Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2022	4.996713	4.984750
08/03/2022	4.952564	4.940706
07/03/2022	4.988454	4.976510
04/03/2022	5.056790	5.044683
03/03/2022	5.078174	5.066016
02/03/2022	5.076876	5.064721
01/03/2022	5.082414	5.070245
28/02/2022	5.053148	5.041049
25/02/2022	5.009398	4.997404
24/02/2022	5.037172	5.025112
23/02/2022	5.140564	5.128256
22/02/2022	5.131714	5.119427
21/02/2022	5.147295	5.134971
18/02/2022	5.123528	5.111261
17/02/2022	5.157231	5.144883
16/02/2022	5.145406	5.133087
15/02/2022	5.111158	5.098921
14/02/2022	5.133515	5.121224
11/02/2022	5.085256	5.073081
10/02/2022	5.114774	5.102528
09/02/2022	5.118664	5.106409
08/02/2022	5.077284	5.065128
07/02/2022	5.053941	5.041841
04/02/2022	5.030981	5.018936
03/02/2022	4.998047	4.986080
02/02/2022	4.996979	4.985015
01/02/2022	4.948345	4.936497
31/01/2022	4.905188	4.890516
28/01/2022	4.907506	4.892828
27/01/2022	4.834610	4.820150

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Europe

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