Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	6.134475	6.119788
28/08/2024	6.139630	6.124930
27/08/2024	6.144335	6.129624
26/08/2024	6.168088	6.153320
23/08/2024	6.128681	6.114007
22/08/2024	6.146995	6.132278
21/08/2024	6.110280	6.095650
20/08/2024	6.116806	6.102161
19/08/2024	6.095362	6.080768
16/08/2024	6.125554	6.110888
15/08/2024	6.036601	6.022148
14/08/2024	6.062153	6.047639
13/08/2024	6.045937	6.031461
12/08/2024	6.026878	6.012448
09/08/2024	6.006937	5.992555
08/08/2024	5.935964	5.921752
07/08/2024	5.948322	5.934080
06/08/2024	5.914171	5.900011
02/08/2024	6.101576	6.086967
01/08/2024	6.239399	6.224460
31/07/2024	6.241790	6.226846
30/07/2024	6.143872	6.129162
29/07/2024	6.169784	6.155012
26/07/2024	6.108112	6.093488
25/07/2024	6.061699	6.047186
24/07/2024	6.114725	6.100085
23/07/2024	6.127988	6.113316
22/07/2024	6.078522	6.063968
19/07/2024	6.112712	6.098077
18/07/2024	6.164944	6.150184

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Europe

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