Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/09/2023	5.592457	5.579067
13/09/2023	5.567553	5.554223
12/09/2023	5.601692	5.588280
11/09/2023	5.584903	5.571531
08/09/2023	5.553259	5.539963
07/09/2023	5.556366	5.543063
06/09/2023	5.602735	5.589321
05/09/2023	5.636596	5.623101
04/09/2023	5.642430	5.628921
01/09/2023	5.615266	5.601822
31/08/2023	5.628301	5.614825
30/08/2023	5.623615	5.610151
29/08/2023	5.542609	5.529339
28/08/2023	5.522558	5.509336
25/08/2023	5.474145	5.461039
24/08/2023	5.525264	5.512035
23/08/2023	5.519587	5.506372
22/08/2023	5.516082	5.502875
21/08/2023	5.513921	5.500719
18/08/2023	5.546286	5.533007
17/08/2023	5.541053	5.527786
16/08/2023	5.559714	5.546403
15/08/2023	5.619545	5.606090
14/08/2023	5.599188	5.585782
11/08/2023	5.643188	5.629677
10/08/2023	5.645900	5.632382
09/08/2023	5.622470	5.609008
08/08/2023	5.602383	5.588969
04/08/2023	5.627477	5.614003
03/08/2023	5.603782	5.590365

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United Kingdom

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Europe

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