Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	6.014847	6.000446
28/06/2024	6.014847	6.000446
27/06/2024	5.991205	5.976861
26/06/2024	5.971881	5.957583
25/06/2024	6.017750	6.003342
24/06/2024	5.944879	5.930645
21/06/2024	5.998892	5.984529
20/06/2024	5.970888	5.956592
19/06/2024	5.957283	5.943020
18/06/2024	5.964450	5.950170
17/06/2024	5.895631	5.881515
14/06/2024	5.916973	5.902806
13/06/2024	5.938019	5.923802
12/06/2024	5.923947	5.909764
11/06/2024	5.942491	5.928263
07/06/2024	6.030151	6.015713
06/06/2024	6.008577	5.994191
05/06/2024	5.971771	5.957473
04/06/2024	5.961937	5.947663
03/06/2024	5.962488	5.948212
31/05/2024	5.909508	5.895359
30/05/2024	5.862369	5.848333
29/05/2024	5.894945	5.880831
28/05/2024	5.965465	5.951182
27/05/2024	5.992391	5.978044
24/05/2024	5.940251	5.926029
23/05/2024	5.991146	5.976802
22/05/2024	6.000881	5.986513
21/05/2024	5.999198	5.984834
20/05/2024	6.011448	5.997055

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Europe

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