Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2021	4.912481	4.897788
28/10/2021	4.990178	4.975252
27/10/2021	5.005052	4.990082
26/10/2021	5.025634	5.010602
25/10/2021	4.997475	4.982527
22/10/2021	4.990148	4.975222
21/10/2021	4.985266	4.970355
20/10/2021	4.989686	4.974762
19/10/2021	4.972581	4.957708
18/10/2021	4.989774	4.974849
15/10/2021	4.979651	4.964757
14/10/2021	4.961451	4.946611
13/10/2021	4.933730	4.918973
12/10/2021	4.916420	4.901715
11/10/2021	4.939186	4.924413
08/10/2021	4.952386	4.937573
07/10/2021	4.907452	4.892774
06/10/2021	4.871179	4.856609
05/10/2021	4.909642	4.894957
01/10/2021	4.874319	4.859740
30/09/2021	4.944253	4.929465
29/09/2021	4.848285	4.833784
28/09/2021	4.885255	4.870643
27/09/2021	4.918482	4.903771
24/09/2021	4.874797	4.860217
23/09/2021	4.895618	4.880975
22/09/2021	4.843788	4.829300
21/09/2021	4.851882	4.837370
20/09/2021	4.834766	4.820305
17/09/2021	4.923353	4.908628

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