Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	5.304293	5.291593
31/10/2023	5.269818	5.257201
30/10/2023	5.255183	5.242601
27/10/2023	5.306024	5.293320
26/10/2023	5.309766	5.297053
25/10/2023	5.340539	5.327752
24/10/2023	5.352830	5.340014
23/10/2023	5.354992	5.342171
20/10/2023	5.392431	5.379520
19/10/2023	5.433805	5.420795
18/10/2023	5.494979	5.481823
17/10/2023	5.493732	5.480579
16/10/2023	5.474981	5.461873
13/10/2023	5.482067	5.468942
12/10/2023	5.507834	5.494647
11/10/2023	5.497606	5.484443
10/10/2023	5.472077	5.458975
09/10/2023	5.414085	5.401122
06/10/2023	5.407669	5.394722
05/10/2023	5.392544	5.379633
04/10/2023	5.374328	5.361460
03/10/2023	5.395383	5.382465
30/09/2023	5.487635	5.474496
29/09/2023	5.487635	5.474496
28/09/2023	5.483101	5.469973
27/09/2023	5.472883	5.459780
26/09/2023	5.480227	5.467106
25/09/2023	5.504029	5.490851
22/09/2023	5.506060	5.492877
21/09/2023	5.494437	5.481282

1 … 9 10 11 … 85

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United Kingdom

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Europe

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