Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2022	5.098169	5.082920
04/01/2022	5.113137	5.097843
31/12/2021	4.985401	4.970490
30/12/2021	5.033679	5.018623
29/12/2021	5.028420	5.013380
24/12/2021	4.959314	4.944481
23/12/2021	4.948251	4.933451
22/12/2021	4.947563	4.932765
21/12/2021	4.927062	4.912325
20/12/2021	4.881938	4.867336
17/12/2021	4.905165	4.890494
16/12/2021	4.891100	4.876471
15/12/2021	4.885606	4.870993
14/12/2021	4.930548	4.915801
13/12/2021	4.915529	4.900827
10/12/2021	4.911109	4.896420
09/12/2021	4.917014	4.902307
08/12/2021	4.934259	4.919500
07/12/2021	4.895673	4.881030
06/12/2021	4.838206	4.823735
03/12/2021	4.853945	4.839427
02/12/2021	4.813619	4.799221
01/12/2021	4.826870	4.812433
30/11/2021	4.833977	4.819518
29/11/2021	4.822228	4.807805
26/11/2021	4.856980	4.842453
25/11/2021	4.955912	4.941089
24/11/2021	4.964791	4.949941
23/11/2021	4.974645	4.959766
22/11/2021	4.940170	4.925394

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Europe

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