Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2023	5.523356	5.510132
03/03/2023	5.487461	5.474323
02/03/2023	5.465613	5.452527
01/03/2023	5.468456	5.455363
28/02/2023	5.466510	5.453422
27/02/2023	5.449109	5.436062
24/02/2023	5.490454	5.477308
23/02/2023	5.450450	5.437400
22/02/2023	5.443314	5.430281
21/02/2023	5.448796	5.435750
20/02/2023	5.476226	5.463115
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

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Europe

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