Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2022	5.204601	5.192140
09/09/2022	5.178877	5.166477
08/09/2022	5.161423	5.149065
07/09/2022	5.093181	5.080987
06/09/2022	5.147363	5.135039
05/09/2022	5.167835	5.155462
02/09/2022	5.159173	5.146821
01/09/2022	5.154098	5.141758
31/08/2022	5.217932	5.205439
30/08/2022	5.227423	5.214907
29/08/2022	5.180480	5.168077
26/08/2022	5.258744	5.246153
25/08/2022	5.233612	5.221081
24/08/2022	5.184081	5.171669
23/08/2022	5.138446	5.126143
22/08/2022	5.202607	5.190151
19/08/2022	5.254482	5.241901
18/08/2022	5.226365	5.213852
17/08/2022	5.239399	5.226855
16/08/2022	5.200335	5.187884
15/08/2022	5.156904	5.144557
12/08/2022	5.153929	5.141589
11/08/2022	5.161288	5.148931
10/08/2022	5.105927	5.093702
09/08/2022	5.136975	5.124676
08/08/2022	5.115802	5.103553
05/08/2022	5.123140	5.110874
04/08/2022	5.089451	5.077266
03/08/2022	5.118292	5.106038
02/08/2022	5.132014	5.119727

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