Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2024	5.921822	5.907644
08/05/2024	5.991866	5.977520
07/05/2024	6.002188	5.987817
06/05/2024	5.919017	5.904845
03/05/2024	5.879345	5.865268
02/05/2024	5.839007	5.825027
01/05/2024	5.838584	5.824605
30/04/2024	5.908024	5.893879
29/04/2024	5.891640	5.877534
26/04/2024	5.830361	5.816402
24/04/2024	5.907558	5.893414
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

1 … 8 9 10 … 85

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United Kingdom

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Europe

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