Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.145639	1.142896
27/03/2025	1.148138	1.145389
26/03/2025	1.152510	1.149751
25/03/2025	1.146263	1.143519
24/03/2025	1.148775	1.146025
21/03/2025	1.148509	1.145759
20/03/2025	1.149810	1.147057
19/03/2025	1.138795	1.136068
18/03/2025	1.144522	1.141782
17/03/2025	1.143177	1.140440
14/03/2025	1.130685	1.127978
13/03/2025	1.122685	1.119997
12/03/2025	1.133416	1.130702
11/03/2025	1.149576	1.146824
10/03/2025	1.157496	1.154725
07/03/2025	1.154112	1.151349
06/03/2025	1.172581	1.169774
05/03/2025	1.173284	1.170475
04/03/2025	1.182618	1.179787
03/03/2025	1.188697	1.185851
28/02/2025	1.179695	1.176871
27/02/2025	1.191585	1.188732
26/02/2025	1.183465	1.180631
25/02/2025	1.182617	1.179786
24/02/2025	1.190285	1.187435
21/02/2025	1.187622	1.184779
20/02/2025	1.192840	1.189984
19/02/2025	1.203507	1.200625
18/02/2025	1.209754	1.206858
17/02/2025	1.219222	1.216303

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Europe

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