Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
03/06/2022	5.243679	5.231124
02/06/2022	5.215208	5.202721
01/06/2022	5.238712	5.226169
31/05/2022	5.237346	5.224806
30/05/2022	5.285909	5.273253
27/05/2022	5.234396	5.221864
26/05/2022	5.187737	5.175316
25/05/2022	5.222578	5.210074
24/05/2022	5.200720	5.188268
23/05/2022	5.215880	5.203392
20/05/2022	5.201077	5.188624
19/05/2022	5.172237	5.159853
18/05/2022	5.252523	5.239947
17/05/2022	5.200538	5.188087
16/05/2022	5.209729	5.197256
13/05/2022	5.159692	5.147338
12/05/2022	5.075408	5.063256
11/05/2022	5.135259	5.122964
10/05/2022	5.134613	5.122319
09/05/2022	5.166838	5.154467

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