Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/05/2024	7.467104	7.449226
06/05/2024	7.358579	7.340961
03/05/2024	7.304502	7.287013
02/05/2024	7.255259	7.237888
01/05/2024	7.263117	7.245727
30/04/2024	7.346325	7.328736
29/04/2024	7.319373	7.301849
26/04/2024	7.253015	7.235649
24/04/2024	7.349217	7.331621
23/04/2024	7.353235	7.335629
22/04/2024	7.309442	7.291941
19/04/2024	7.237527	7.220199
18/04/2024	7.300045	7.282567
17/04/2024	7.282034	7.264599
16/04/2024	7.265059	7.247665
15/04/2024	7.395531	7.377824
12/04/2024	7.426780	7.408998
11/04/2024	7.447368	7.429537
10/04/2024	7.473772	7.455878
09/04/2024	7.445864	7.428037
08/04/2024	7.424154	7.406379
05/04/2024	7.404946	7.387217
04/04/2024	7.454385	7.436537
03/04/2024	7.427976	7.410192
02/04/2024	7.511159	7.493175
31/03/2024	7.551988	7.533907
28/03/2024	7.551988	7.533907
27/03/2024	7.453057	7.435212
26/03/2024	7.409556	7.391816
25/03/2024	7.435587	7.417784

1 … 5 6 7 … 85

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United Kingdom

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Europe

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