Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/08/2023	5.606873	5.593449
01/08/2023	5.690657	5.677032
31/07/2023	5.662183	5.648626
28/07/2023	5.661656	5.648101
27/07/2023	5.697484	5.683843
26/07/2023	5.660325	5.646773
25/07/2023	5.625200	5.611732
24/07/2023	5.606845	5.593421
21/07/2023	5.601403	5.587992
20/07/2023	5.597475	5.584073
19/07/2023	5.603731	5.590314
18/07/2023	5.581444	5.568081
17/07/2023	5.578612	5.565255
14/07/2023	5.610228	5.596796
13/07/2023	5.585822	5.572448
12/07/2023	5.527598	5.514364
11/07/2023	5.519028	5.505814
10/07/2023	5.455478	5.442416
07/07/2023	5.476112	5.463001
06/07/2023	5.554830	5.541530
05/07/2023	5.618126	5.604675
04/07/2023	5.624141	5.610675
03/07/2023	5.592562	5.579172
01/07/2023	5.592562	5.579172
30/06/2023	5.535799	5.522545
29/06/2023	5.523987	5.510761
28/06/2023	5.531138	5.517895
27/06/2023	5.470124	5.457027
26/06/2023	5.460371	5.447297
23/06/2023	5.474546	5.461439

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United Kingdom

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Europe

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