Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/12/2022	5.335434	5.322660
14/12/2022	5.368583	5.355729
13/12/2022	5.336033	5.323257
12/12/2022	5.316462	5.303733
09/12/2022	5.345659	5.332860
08/12/2022	5.315065	5.302339
07/12/2022	5.335303	5.322529
06/12/2022	5.359519	5.346687
05/12/2022	5.351740	5.338927
02/12/2022	5.337407	5.324628
01/12/2022	5.385586	5.372692
30/11/2022	5.341205	5.328417
29/11/2022	5.327251	5.314496
28/11/2022	5.326611	5.313858
25/11/2022	5.368363	5.355510
24/11/2022	5.346461	5.333660
23/11/2022	5.343876	5.331081
22/11/2022	5.305451	5.292748
21/11/2022	5.282908	5.270259
18/11/2022	5.290181	5.277515
17/11/2022	5.269426	5.256810
16/11/2022	5.252764	5.240188
15/11/2022	5.279435	5.266795
14/11/2022	5.272270	5.259647
11/11/2022	5.288183	5.275522
10/11/2022	5.195178	5.182739
09/11/2022	5.231838	5.219312
08/11/2022	5.192121	5.179690
07/11/2022	5.174066	5.161678
04/11/2022	5.155379	5.143036

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United Kingdom

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Europe

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