Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2023	5.335851	5.323076
09/01/2023	5.354514	5.341694
06/01/2023	5.331935	5.319169
05/01/2023	5.303915	5.291216
04/01/2023	5.304839	5.292138
03/01/2023	5.238032	5.225491
31/12/2022	5.260482	5.247887
30/12/2022	5.260482	5.247887
29/12/2022	5.246259	5.233698
28/12/2022	5.278401	5.265763
23/12/2022	5.291156	5.278488
22/12/2022	5.330767	5.318004
21/12/2022	5.294924	5.282247
20/12/2022	5.230605	5.218082
19/12/2022	5.281598	5.268953
16/12/2022	5.296987	5.284305
15/12/2022	5.335434	5.322660
14/12/2022	5.368583	5.355729
13/12/2022	5.336033	5.323257
12/12/2022	5.316462	5.303733
09/12/2022	5.345659	5.332860
08/12/2022	5.315065	5.302339
07/12/2022	5.335303	5.322529
06/12/2022	5.359519	5.346687
05/12/2022	5.351740	5.338927
02/12/2022	5.337407	5.324628
01/12/2022	5.385586	5.372692
30/11/2022	5.341205	5.328417
29/11/2022	5.327251	5.314496
28/11/2022	5.326611	5.313858

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United Kingdom

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Europe

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