Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2022	5.117478	5.105225
25/10/2022	5.100415	5.088203
24/10/2022	5.083794	5.071622
21/10/2022	5.023138	5.011111
20/10/2022	5.068562	5.056427
19/10/2022	5.108299	5.096068
18/10/2022	5.086340	5.074162
17/10/2022	5.026854	5.014818
14/10/2022	5.094120	5.081923
13/10/2022	5.012655	5.000653
12/10/2022	5.006697	4.994710
11/10/2022	5.010516	4.998520
10/10/2022	4.999823	4.987852
07/10/2022	5.061028	5.048911
06/10/2022	5.113374	5.101131
05/10/2022	5.131486	5.119200
04/10/2022	5.071360	5.059218
30/09/2022	4.932233	4.920424
29/09/2022	4.964731	4.952844
28/09/2022	4.894925	4.883205
27/09/2022	4.889208	4.877502
26/09/2022	4.872516	4.860850
23/09/2022	4.952490	4.940632
21/09/2022	5.065036	5.052909
20/09/2022	5.123161	5.110895
19/09/2022	5.066752	5.054621
16/09/2022	5.085609	5.073433
15/09/2022	5.121459	5.109197
14/09/2022	5.109808	5.097574
13/09/2022	5.230058	5.217536

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Europe

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