Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/07/2023	5.527598	5.514364
11/07/2023	5.519028	5.505814
10/07/2023	5.455478	5.442416
07/07/2023	5.476112	5.463001
06/07/2023	5.554830	5.541530
05/07/2023	5.618126	5.604675
04/07/2023	5.624141	5.610675
03/07/2023	5.592562	5.579172
01/07/2023	5.592562	5.579172
30/06/2023	5.535799	5.522545
29/06/2023	5.523987	5.510761
28/06/2023	5.531138	5.517895
27/06/2023	5.470124	5.457027
26/06/2023	5.460371	5.447297
23/06/2023	5.474546	5.461439
22/06/2023	5.539755	5.526491
21/06/2023	5.609716	5.596285
20/06/2023	5.637015	5.623519
19/06/2023	5.586309	5.572934
16/06/2023	5.560897	5.547583
15/06/2023	5.516089	5.502882
14/06/2023	5.493636	5.480483
13/06/2023	5.475437	5.462327
09/06/2023	5.467477	5.454386
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

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Europe

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