Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2023	5.492127	5.478977
16/02/2023	5.520768	5.507550
15/02/2023	5.474655	5.461547
14/02/2023	5.504742	5.491562
13/02/2023	5.483250	5.470122
10/02/2023	5.480664	5.467542
09/02/2023	5.519602	5.506387
08/02/2023	5.559170	5.545860
07/02/2023	5.522482	5.509260
06/02/2023	5.541749	5.528481
03/02/2023	5.554921	5.541621
02/02/2023	5.522026	5.508805
01/02/2023	5.526077	5.512846
31/01/2023	5.505339	5.492158
30/01/2023	5.508431	5.495242
27/01/2023	5.540740	5.527474
25/01/2023	5.517302	5.504092
24/01/2023	5.525458	5.512229
23/01/2023	5.500531	5.487361
20/01/2023	5.512715	5.499516
19/01/2023	5.509577	5.496386
18/01/2023	5.482594	5.469467
17/01/2023	5.485009	5.471876
16/01/2023	5.478953	5.465835
13/01/2023	5.446042	5.433003
12/01/2023	5.419963	5.406986
11/01/2023	5.374923	5.362054
10/01/2023	5.335851	5.323076
09/01/2023	5.354514	5.341694
06/01/2023	5.331935	5.319169

1 … 15 16 17 … 85

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Europe

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