Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2024	5.914143	5.899983
22/04/2024	5.884621	5.870532
19/04/2024	5.821580	5.807642
18/04/2024	5.873448	5.859385
17/04/2024	5.860320	5.846289
16/04/2024	5.836116	5.822143
15/04/2024	5.938818	5.924599
12/04/2024	5.962237	5.947962
11/04/2024	5.976707	5.962397
10/04/2024	6.000260	5.985894
09/04/2024	5.979513	5.965197
08/04/2024	5.963557	5.949279
05/04/2024	5.944083	5.929851
04/04/2024	5.986076	5.971744
03/04/2024	5.958021	5.943756
02/04/2024	6.021765	6.007347
31/03/2024	6.062708	6.048192
28/03/2024	6.062708	6.048192
27/03/2024	5.986481	5.972148
26/03/2024	5.949308	5.935064
25/03/2024	5.972902	5.958601
22/03/2024	5.946983	5.932744
21/03/2024	5.951890	5.937640
20/03/2024	5.888475	5.874376
19/03/2024	5.881471	5.867389
18/03/2024	5.857146	5.843123
15/03/2024	5.861806	5.847771
14/03/2024	5.878879	5.864803
13/03/2024	5.888704	5.874605
12/03/2024	5.876250	5.862181

1 … 5 6 7 … 85

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Europe

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