Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2022	4.877177	4.862589
24/01/2022	4.967287	4.952430
21/01/2022	4.987375	4.972458
20/01/2022	5.084333	5.069126
19/01/2022	5.089428	5.074205
18/01/2022	5.097887	5.082639
17/01/2022	5.100436	5.085180
14/01/2022	5.085221	5.070011
13/01/2022	5.120028	5.104714
12/01/2022	5.070658	5.055492
11/01/2022	5.037027	5.021961
10/01/2022	5.067829	5.052671
07/01/2022	5.074807	5.059628
06/01/2022	4.985318	4.970407
05/01/2022	5.098169	5.082920
04/01/2022	5.113137	5.097843
31/12/2021	4.985401	4.970490
30/12/2021	5.033679	5.018623
29/12/2021	5.028420	5.013380
24/12/2021	4.959314	4.944481
23/12/2021	4.948251	4.933451
22/12/2021	4.947563	4.932765
21/12/2021	4.927062	4.912325
20/12/2021	4.881938	4.867336
17/12/2021	4.905165	4.890494
16/12/2021	4.891100	4.876471
15/12/2021	4.885606	4.870993
14/12/2021	4.930548	4.915801
13/12/2021	4.915529	4.900827
10/12/2021	4.911109	4.896420

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Europe

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