Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2023	5.543228	5.529956
15/05/2023	5.560470	5.547157
12/05/2023	5.552174	5.538881
11/05/2023	5.547798	5.534515
10/05/2023	5.549868	5.536580
09/05/2023	5.566421	5.553094
08/05/2023	5.597011	5.583610
05/05/2023	5.545432	5.532155
04/05/2023	5.529122	5.515884
03/05/2023	5.520002	5.506786
02/05/2023	5.576500	5.563148
01/05/2023	5.620848	5.607390
30/04/2023	5.591107	5.577720
28/04/2023	5.591107	5.577720
27/04/2023	5.579725	5.566366
26/04/2023	5.599710	5.586303
24/04/2023	5.607554	5.594128
21/04/2023	5.613498	5.600058
20/04/2023	5.620184	5.606728
19/04/2023	5.616859	5.603411
18/04/2023	5.628333	5.614857
17/04/2023	5.646404	5.632885
14/04/2023	5.647940	5.634417
13/04/2023	5.636485	5.622990
12/04/2023	5.661309	5.647754
11/04/2023	5.640114	5.626610
06/04/2023	5.566571	5.553243
05/04/2023	5.576081	5.562730
04/04/2023	5.561727	5.548411
03/04/2023	5.528142	5.514906

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Europe

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