Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2022	5.245958	5.233398
30/03/2022	5.265885	5.253277
29/03/2022	5.257821	5.245232
28/03/2022	5.225455	5.212944
25/03/2022	5.204723	5.192262
24/03/2022	5.180683	5.168279
23/03/2022	5.170896	5.158516
22/03/2022	5.168823	5.156448
21/03/2022	5.139225	5.126920
18/03/2022	5.158924	5.146572
17/03/2022	5.148335	5.136009
16/03/2022	5.106914	5.094687
15/03/2022	5.055940	5.043835
14/03/2022	5.065136	5.053009
11/03/2022	5.002231	4.990254
10/03/2022	5.060763	5.048646
09/03/2022	4.996713	4.984750
08/03/2022	4.952564	4.940706
07/03/2022	4.988454	4.976510
04/03/2022	5.056790	5.044683
03/03/2022	5.078174	5.066016
02/03/2022	5.076876	5.064721
01/03/2022	5.082414	5.070245
28/02/2022	5.053148	5.041049
25/02/2022	5.009398	4.997404
24/02/2022	5.037172	5.025112
23/02/2022	5.140564	5.128256
22/02/2022	5.131714	5.119427
21/02/2022	5.147295	5.134971
18/02/2022	5.123528	5.111261

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