Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	5.458574	5.445505
12/12/2023	5.458035	5.444967
11/12/2023	5.436591	5.423574
08/12/2023	5.452689	5.439634
07/12/2023	5.425600	5.412610
06/12/2023	5.445159	5.432122
05/12/2023	5.350530	5.337719
04/12/2023	5.395093	5.382176
01/12/2023	5.373606	5.360740
30/11/2023	5.376051	5.363179
29/11/2023	5.355817	5.342994
28/11/2023	5.356888	5.344062
27/11/2023	5.344260	5.331464
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

1 … 8 9 10 … 85

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United Kingdom

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Europe

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