Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2023	5.539755	5.526491
21/06/2023	5.609716	5.596285
20/06/2023	5.637015	5.623519
19/06/2023	5.586309	5.572934
16/06/2023	5.560897	5.547583
15/06/2023	5.516089	5.502882
14/06/2023	5.493636	5.480483
13/06/2023	5.475437	5.462327
09/06/2023	5.467477	5.454386
08/06/2023	5.458567	5.445498
07/06/2023	5.471565	5.458465
06/06/2023	5.478511	5.465394
05/06/2023	5.540469	5.527204
02/06/2023	5.490389	5.477244
01/06/2023	5.472200	5.459098
31/05/2023	5.463025	5.449945
30/05/2023	5.540694	5.527428
29/05/2023	5.544038	5.530764
26/05/2023	5.497494	5.484332
25/05/2023	5.488945	5.475803
24/05/2023	5.522771	5.509548
23/05/2023	5.542161	5.528892
22/05/2023	5.556551	5.543247
19/05/2023	5.577036	5.563683
18/05/2023	5.535340	5.522087
17/05/2023	5.506370	5.493186
16/05/2023	5.543228	5.529956
15/05/2023	5.560470	5.547157
12/05/2023	5.552174	5.538881
11/05/2023	5.547798	5.534515

1 … 12 13 14 … 82

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United Kingdom

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Europe

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