Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2022	6.080562	6.066004
19/07/2022	5.990439	5.976096
18/07/2022	6.010849	5.996458
15/07/2022	5.948007	5.933766
14/07/2022	5.989236	5.974896
13/07/2022	5.943052	5.928823
12/07/2022	5.933373	5.919167
11/07/2022	5.957755	5.943491
08/07/2022	6.013556	5.999158
07/07/2022	5.990587	5.976244
06/07/2022	5.959398	5.945130
05/07/2022	6.007901	5.993517
04/07/2022	6.020061	6.005647
01/07/2022	5.953722	5.939467
30/06/2022	5.902068	5.887937
29/06/2022	5.992987	5.978638
28/06/2022	6.031722	6.017281
27/06/2022	6.011524	5.997131
24/06/2022	5.926365	5.912176
23/06/2022	5.907560	5.893416
22/06/2022	5.892786	5.878677
21/06/2022	5.906876	5.892733
20/06/2022	5.827245	5.813293
17/06/2022	5.848083	5.834081
16/06/2022	5.920777	5.906601
15/06/2022	5.953768	5.939513
14/06/2022	6.000335	5.985969
10/06/2022	6.187584	6.172769
09/06/2022	6.275061	6.260037
08/06/2022	6.348246	6.333047

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Americas

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Singapore

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United Kingdom

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Europe

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