Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2023	5.392544	5.379633
04/10/2023	5.374328	5.361460
03/10/2023	5.395383	5.382465
30/09/2023	5.487635	5.474496
29/09/2023	5.487635	5.474496
28/09/2023	5.483101	5.469973
27/09/2023	5.472883	5.459780
26/09/2023	5.480227	5.467106
25/09/2023	5.504029	5.490851
22/09/2023	5.506060	5.492877
21/09/2023	5.494437	5.481282
20/09/2023	5.546800	5.533520
19/09/2023	5.578279	5.564923
18/09/2023	5.600294	5.586885
15/09/2023	5.645336	5.631820
14/09/2023	5.592457	5.579067
13/09/2023	5.567553	5.554223
12/09/2023	5.601692	5.588280
11/09/2023	5.584903	5.571531
08/09/2023	5.553259	5.539963
07/09/2023	5.556366	5.543063
06/09/2023	5.602735	5.589321
05/09/2023	5.636596	5.623101
04/09/2023	5.642430	5.628921
01/09/2023	5.615266	5.601822
31/08/2023	5.628301	5.614825
30/08/2023	5.623615	5.610151
29/08/2023	5.542609	5.529339
28/08/2023	5.522558	5.509336
25/08/2023	5.474145	5.461039

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United Kingdom

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Europe

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