Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2023	5.458567	5.445498
07/06/2023	5.471565	5.458465
06/06/2023	5.478511	5.465394
05/06/2023	5.540469	5.527204
02/06/2023	5.490389	5.477244
01/06/2023	5.472200	5.459098
31/05/2023	5.463025	5.449945
30/05/2023	5.540694	5.527428
29/05/2023	5.544038	5.530764
26/05/2023	5.497494	5.484332
25/05/2023	5.488945	5.475803
24/05/2023	5.522771	5.509548
23/05/2023	5.542161	5.528892
22/05/2023	5.556551	5.543247
19/05/2023	5.577036	5.563683
18/05/2023	5.535340	5.522087
17/05/2023	5.506370	5.493186
16/05/2023	5.543228	5.529956
15/05/2023	5.560470	5.547157
12/05/2023	5.552174	5.538881
11/05/2023	5.547798	5.534515
10/05/2023	5.549868	5.536580
09/05/2023	5.566421	5.553094
08/05/2023	5.597011	5.583610
05/05/2023	5.545432	5.532155
04/05/2023	5.529122	5.515884
03/05/2023	5.520002	5.506786
02/05/2023	5.576500	5.563148
01/05/2023	5.620848	5.607390
30/04/2023	5.591107	5.577720

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Europe

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