Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2024	6.222430	6.207532
08/10/2024	6.236821	6.221888
04/10/2024	6.218004	6.203117
03/10/2024	6.243384	6.228436
02/10/2024	6.244653	6.229702
01/10/2024	6.225870	6.210964
30/09/2024	6.274217	6.259195
27/09/2024	6.226041	6.211134
26/09/2024	6.226455	6.211547
25/09/2024	6.164151	6.149392
24/09/2024	6.173073	6.158293
23/09/2024	6.200184	6.185339
20/09/2024	6.257185	6.242204
19/09/2024	6.249061	6.234099
18/09/2024	6.218499	6.203610
17/09/2024	6.192640	6.177813
16/09/2024	6.189164	6.174346
13/09/2024	6.183663	6.168858
12/09/2024	6.164148	6.149389
11/09/2024	6.088794	6.074216
10/09/2024	6.105275	6.090657
09/09/2024	6.086020	6.071449
06/09/2024	6.116161	6.101517
05/09/2024	6.103836	6.089222
04/09/2024	6.072098	6.057560
03/09/2024	6.184208	6.169401
02/09/2024	6.181302	6.166502
31/08/2024	6.168786	6.154016
30/08/2024	6.168786	6.154016
29/08/2024	6.134475	6.119788

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Europe

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