Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	5.180480	5.168077
26/08/2022	5.258744	5.246153
25/08/2022	5.233612	5.221081
24/08/2022	5.184081	5.171669
23/08/2022	5.138446	5.126143
22/08/2022	5.202607	5.190151
19/08/2022	5.254482	5.241901
18/08/2022	5.226365	5.213852
17/08/2022	5.239399	5.226855
16/08/2022	5.200335	5.187884
15/08/2022	5.156904	5.144557
12/08/2022	5.153929	5.141589
11/08/2022	5.161288	5.148931
10/08/2022	5.105927	5.093702
09/08/2022	5.136975	5.124676
08/08/2022	5.115802	5.103553
05/08/2022	5.123140	5.110874
04/08/2022	5.089451	5.077266
03/08/2022	5.118292	5.106038
02/08/2022	5.132014	5.119727
31/07/2022	5.076954	5.064798
29/07/2022	5.076954	5.064798
28/07/2022	5.053073	5.040975
27/07/2022	5.020686	5.008665
26/07/2022	5.008393	4.996402
25/07/2022	5.005922	4.993937
22/07/2022	5.005193	4.993209
21/07/2022	5.034681	5.022627
20/07/2022	5.002684	4.990706
19/07/2022	4.928950	4.917149

1 … 19 20 21 … 85

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