Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2022	5.094120	5.081923
13/10/2022	5.012655	5.000653
12/10/2022	5.006697	4.994710
11/10/2022	5.010516	4.998520
10/10/2022	4.999823	4.987852
07/10/2022	5.061028	5.048911
06/10/2022	5.113374	5.101131
05/10/2022	5.131486	5.119200
04/10/2022	5.071360	5.059218
30/09/2022	4.932233	4.920424
29/09/2022	4.964731	4.952844
28/09/2022	4.894925	4.883205
27/09/2022	4.889208	4.877502
26/09/2022	4.872516	4.860850
23/09/2022	4.952490	4.940632
21/09/2022	5.065036	5.052909
20/09/2022	5.123161	5.110895
19/09/2022	5.066752	5.054621
16/09/2022	5.085609	5.073433
15/09/2022	5.121459	5.109197
14/09/2022	5.109808	5.097574
13/09/2022	5.230058	5.217536
12/09/2022	5.204601	5.192140
09/09/2022	5.178877	5.166477
08/09/2022	5.161423	5.149065
07/09/2022	5.093181	5.080987
06/09/2022	5.147363	5.135039
05/09/2022	5.167835	5.155462
02/09/2022	5.159173	5.146821
01/09/2022	5.154098	5.141758

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United Kingdom

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Europe

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