Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2022	5.136975	5.124676
08/08/2022	5.115802	5.103553
05/08/2022	5.123140	5.110874
04/08/2022	5.089451	5.077266
03/08/2022	5.118292	5.106038
02/08/2022	5.132014	5.119727
31/07/2022	5.076954	5.064798
29/07/2022	5.076954	5.064798
28/07/2022	5.053073	5.040975
27/07/2022	5.020686	5.008665
26/07/2022	5.008393	4.996402
25/07/2022	5.005922	4.993937
22/07/2022	5.005193	4.993209
21/07/2022	5.034681	5.022627
20/07/2022	5.002684	4.990706
19/07/2022	4.928950	4.917149
18/07/2022	4.950720	4.938867
15/07/2022	4.896047	4.884325
14/07/2022	4.933562	4.921750
13/07/2022	4.896564	4.884840
12/07/2022	4.886650	4.874950
11/07/2022	4.902026	4.890289
08/07/2022	4.949618	4.937767
07/07/2022	4.933403	4.921591
06/07/2022	4.903956	4.892215
05/07/2022	4.942593	4.930759
04/07/2022	4.957939	4.946068
01/07/2022	4.895623	4.883902
30/06/2022	4.863215	4.851571
29/06/2022	4.939263	4.927437

1 … 16 17 18 … 85

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