Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/06/2022	4.977903	4.965985
27/06/2022	4.962928	4.951045
24/06/2022	4.894476	4.882757
23/06/2022	4.877962	4.866283
22/06/2022	4.872404	4.860738
21/06/2022	4.882175	4.870486
20/06/2022	4.811408	4.799888
17/06/2022	4.826381	4.814825
16/06/2022	4.881942	4.870253
15/06/2022	4.893718	4.882001
14/06/2022	4.924691	4.912900
10/06/2022	5.071861	5.059718
09/06/2022	5.146452	5.134130
08/06/2022	5.201221	5.188768
07/06/2022	5.167751	5.155378
06/06/2022	5.221546	5.209044

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