Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	5.343876	5.331081
22/11/2022	5.305451	5.292748
21/11/2022	5.282908	5.270259
18/11/2022	5.290181	5.277515
17/11/2022	5.269426	5.256810
16/11/2022	5.252764	5.240188
15/11/2022	5.279435	5.266795
14/11/2022	5.272270	5.259647
11/11/2022	5.288183	5.275522
10/11/2022	5.195178	5.182739
09/11/2022	5.231838	5.219312
08/11/2022	5.192121	5.179690
07/11/2022	5.174066	5.161678
04/11/2022	5.155379	5.143036
03/11/2022	5.156059	5.143714
02/11/2022	5.230489	5.217966
01/11/2022	5.221355	5.208854
31/10/2022	5.154609	5.142268
28/10/2022	5.101231	5.089017
27/10/2022	5.123016	5.110750
26/10/2022	5.117478	5.105225
25/10/2022	5.100415	5.088203
24/10/2022	5.083794	5.071622
21/10/2022	5.023138	5.011111
20/10/2022	5.068562	5.056427
19/10/2022	5.108299	5.096068
18/10/2022	5.086340	5.074162
17/10/2022	5.026854	5.014818
14/10/2022	5.094120	5.081923
13/10/2022	5.012655	5.000653

1 … 17 18 19 … 85

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