Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/08/2022	5.217932	5.205439
30/08/2022	5.227423	5.214907
29/08/2022	5.180480	5.168077
26/08/2022	5.258744	5.246153
25/08/2022	5.233612	5.221081
24/08/2022	5.184081	5.171669
23/08/2022	5.138446	5.126143

1 … 18 19 20 … 82

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United Kingdom

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Europe

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