Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2023	5.384110	5.371219
23/11/2023	5.370426	5.357568
22/11/2023	5.398545	5.385620
21/11/2023	5.427050	5.414056
20/11/2023	5.429703	5.416703
17/11/2023	5.430173	5.417172
16/11/2023	5.435977	5.422962
15/11/2023	5.461190	5.448115
14/11/2023	5.418405	5.405432
13/11/2023	5.367981	5.355129
10/11/2023	5.383234	5.370345
09/11/2023	5.403711	5.390773
08/11/2023	5.383929	5.371039
07/11/2023	5.363488	5.350646
06/11/2023	5.373469	5.360604
03/11/2023	5.374735	5.361867
02/11/2023	5.331751	5.318985
01/11/2023	5.304293	5.291593
31/10/2023	5.269818	5.257201
30/10/2023	5.255183	5.242601
27/10/2023	5.306024	5.293320
26/10/2023	5.309766	5.297053
25/10/2023	5.340539	5.327752
24/10/2023	5.352830	5.340014
23/10/2023	5.354992	5.342171
20/10/2023	5.392431	5.379520
19/10/2023	5.433805	5.420795
18/10/2023	5.494979	5.481823
17/10/2023	5.493732	5.480579
16/10/2023	5.474981	5.461873

1 … 5 6 7 … 85

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United Kingdom

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Europe

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