Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/10/2024	6.189293	6.174474
25/10/2024	6.175028	6.160243
24/10/2024	6.171054	6.156279
23/10/2024	6.185371	6.170562
22/10/2024	6.178555	6.163762
21/10/2024	6.280018	6.264982
18/10/2024	6.231716	6.216796
17/10/2024	6.306058	6.290960
16/10/2024	6.264190	6.249192
15/10/2024	6.304733	6.289638
14/10/2024	6.265051	6.250051
11/10/2024	6.239385	6.224446
10/10/2024	6.258276	6.243292
09/10/2024	6.222430	6.207532
08/10/2024	6.236821	6.221888
04/10/2024	6.218004	6.203117
03/10/2024	6.243384	6.228436
02/10/2024	6.244653	6.229702
01/10/2024	6.225870	6.210964
30/09/2024	6.274217	6.259195
27/09/2024	6.226041	6.211134
26/09/2024	6.226455	6.211547
25/09/2024	6.164151	6.149392
24/09/2024	6.173073	6.158293
23/09/2024	6.200184	6.185339
20/09/2024	6.257185	6.242204
19/09/2024	6.249061	6.234099
18/09/2024	6.218499	6.203610
17/09/2024	6.192640	6.177813
16/09/2024	6.189164	6.174346

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United Kingdom

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Europe

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