Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2022	5.345067	5.332270
21/04/2022	5.409699	5.396747
20/04/2022	5.355131	5.342309
19/04/2022	5.312818	5.300098
14/04/2022	5.305725	5.293022
13/04/2022	5.268739	5.256124
12/04/2022	5.244792	5.232235
11/04/2022	5.269780	5.257163
08/04/2022	5.253868	5.241289
07/04/2022	5.216892	5.204401
06/04/2022	5.246251	5.233690
05/04/2022	5.269855	5.257238
04/04/2022	5.258237	5.245647
01/04/2022	5.238085	5.225544
31/03/2022	5.245958	5.233398
30/03/2022	5.265885	5.253277
29/03/2022	5.257821	5.245232
28/03/2022	5.225455	5.212944
25/03/2022	5.204723	5.192262
24/03/2022	5.180683	5.168279
23/03/2022	5.170896	5.158516
22/03/2022	5.168823	5.156448
21/03/2022	5.139225	5.126920
18/03/2022	5.158924	5.146572
17/03/2022	5.148335	5.136009
16/03/2022	5.106914	5.094687
15/03/2022	5.055940	5.043835
14/03/2022	5.065136	5.053009
11/03/2022	5.002231	4.990254
10/03/2022	5.060763	5.048646

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