Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	6.452020	6.436572
03/06/2026	6.519824	6.504214
02/06/2026	6.465349	6.449869
01/06/2026	6.489659	6.474121
31/05/2026	6.533318	6.517676
29/05/2026	6.533318	6.517676
28/05/2026	6.412478	6.397125
27/05/2026	6.492598	6.477053
26/05/2026	6.425448	6.410064
25/05/2026	6.449268	6.433827
22/05/2026	6.407448	6.392107
21/05/2026	6.395344	6.380032
20/05/2026	6.302245	6.287156
19/05/2026	6.399138	6.383817
18/05/2026	6.305949	6.290851
15/05/2026	6.408999	6.393654
14/05/2026	6.393936	6.378627
13/05/2026	6.390201	6.374901
12/05/2026	6.419922	6.404551
11/05/2026	6.444727	6.429297
08/05/2026	6.444858	6.429427
07/05/2026	6.514172	6.498575
06/05/2026	6.471317	6.455823
05/05/2026	6.413707	6.398351
04/05/2026	6.431466	6.416067
01/05/2026	6.464342	6.448865
30/04/2026	6.422087	6.406711
29/04/2026	6.418884	6.403516
28/04/2026	6.443044	6.427618
24/04/2026	6.495301	6.479750

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