Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2022	5.157231	5.144883
16/02/2022	5.145406	5.133087
15/02/2022	5.111158	5.098921
14/02/2022	5.133515	5.121224
11/02/2022	5.085256	5.073081
10/02/2022	5.114774	5.102528
09/02/2022	5.118664	5.106409
08/02/2022	5.077284	5.065128
07/02/2022	5.053941	5.041841
04/02/2022	5.030981	5.018936
03/02/2022	4.998047	4.986080
02/02/2022	4.996979	4.985015
01/02/2022	4.948345	4.936497
31/01/2022	4.905188	4.890516
28/01/2022	4.907506	4.892828
27/01/2022	4.834610	4.820150
25/01/2022	4.877177	4.862589
24/01/2022	4.967287	4.952430
21/01/2022	4.987375	4.972458
20/01/2022	5.084333	5.069126
19/01/2022	5.089428	5.074205
18/01/2022	5.097887	5.082639
17/01/2022	5.100436	5.085180
14/01/2022	5.085221	5.070011
13/01/2022	5.120028	5.104714
12/01/2022	5.070658	5.055492
11/01/2022	5.037027	5.021961
10/01/2022	5.067829	5.052671
07/01/2022	5.074807	5.059628
06/01/2022	4.985318	4.970407

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