Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2022	5.166838	5.154467
06/05/2022	5.211661	5.199183
05/05/2022	5.294528	5.281852
04/05/2022	5.255697	5.243114
03/05/2022	5.253180	5.240603
02/05/2022	5.293766	5.281091
30/04/2022	5.338817	5.326035
29/04/2022	5.338817	5.326035
28/04/2022	5.273364	5.260738
27/04/2022	5.195736	5.183296
26/04/2022	5.230423	5.217900
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

1 … 25 26 27 … 85

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Europe

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