Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2024	6.196660	6.181824
19/11/2024	6.241404	6.226460
18/11/2024	6.207716	6.192853
15/11/2024	6.190763	6.175941
14/11/2024	6.166609	6.151845
13/11/2024	6.171806	6.157029
12/11/2024	6.213114	6.198238
11/11/2024	6.198683	6.183842
08/11/2024	6.248077	6.233118
07/11/2024	6.200878	6.186032
06/11/2024	6.170199	6.155426
05/11/2024	6.108919	6.094293
04/11/2024	6.142602	6.127895
01/11/2024	6.130757	6.116078
31/10/2024	6.158647	6.143902
30/10/2024	6.177178	6.162388
29/10/2024	6.217626	6.202739
28/10/2024	6.189293	6.174474
25/10/2024	6.175028	6.160243
24/10/2024	6.171054	6.156279
23/10/2024	6.185371	6.170562
22/10/2024	6.178555	6.163762
21/10/2024	6.280018	6.264982
18/10/2024	6.231716	6.216796
17/10/2024	6.306058	6.290960
16/10/2024	6.264190	6.249192
15/10/2024	6.304733	6.289638
14/10/2024	6.265051	6.250051
11/10/2024	6.239385	6.224446
10/10/2024	6.258276	6.243292

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