Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2024	5.857546	5.843522
08/03/2024	5.965313	5.951031
07/03/2024	5.924149	5.909965
06/03/2024	5.877285	5.863213
05/03/2024	5.862125	5.848090
04/03/2024	5.865834	5.851790
01/03/2024	5.874307	5.860242
29/02/2024	5.835288	5.821317
28/02/2024	5.803023	5.789129
27/02/2024	5.779128	5.765291
26/02/2024	5.806000	5.792099
23/02/2024	5.800485	5.786597
22/02/2024	5.770181	5.756366
21/02/2024	5.752328	5.738555
20/02/2024	5.770238	5.756423
19/02/2024	5.781509	5.767667
16/02/2024	5.771056	5.757239
15/02/2024	5.741516	5.727769
14/02/2024	5.716062	5.702376
13/02/2024	5.758189	5.744402
12/02/2024	5.747343	5.733582
09/02/2024	5.762856	5.749058
08/02/2024	5.764812	5.751010
07/02/2024	5.747587	5.733826
06/02/2024	5.720915	5.707218
05/02/2024	5.744108	5.730355
02/02/2024	5.806172	5.792271
01/02/2024	5.724416	5.710710
31/01/2024	5.787999	5.774141
30/01/2024	5.720272	5.706576

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United Kingdom

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Europe

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