Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2023	5.375376	5.362506
24/03/2023	5.354001	5.341182
23/03/2023	5.367123	5.354273
22/03/2023	5.398834	5.385908
21/03/2023	5.346299	5.333499
20/03/2023	5.317039	5.304309
17/03/2023	5.389357	5.376454
16/03/2023	5.375472	5.362602
15/03/2023	5.429795	5.416795
14/03/2023	5.381964	5.369078
13/03/2023	5.436251	5.423235
10/03/2023	5.474963	5.461855
09/03/2023	5.573869	5.560524
08/03/2023	5.547037	5.533756
07/03/2023	5.559326	5.546016
06/03/2023	5.523356	5.510132
03/03/2023	5.487461	5.474323
02/03/2023	5.465613	5.452527
01/03/2023	5.468456	5.455363
28/02/2023	5.466510	5.453422
27/02/2023	5.449109	5.436062
24/02/2023	5.490454	5.477308
23/02/2023	5.450450	5.437400
22/02/2023	5.443314	5.430281
21/02/2023	5.448796	5.435750
20/02/2023	5.476226	5.463115
17/02/2023	5.492127	5.478977
16/02/2023	5.520768	5.507550
15/02/2023	5.474655	5.461547
14/02/2023	5.504742	5.491562

1 … 14 15 16 … 82

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United Kingdom

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Europe

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