Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2021	4.874319	4.859740
30/09/2021	4.944253	4.929465
29/09/2021	4.848285	4.833784
28/09/2021	4.885255	4.870643
27/09/2021	4.918482	4.903771
24/09/2021	4.874797	4.860217
23/09/2021	4.895618	4.880975
22/09/2021	4.843788	4.829300
21/09/2021	4.851882	4.837370
20/09/2021	4.834766	4.820305
17/09/2021	4.923353	4.908628
16/09/2021	4.962543	4.947700
15/09/2021	4.935763	4.921000
14/09/2021	4.965921	4.951068
13/09/2021	4.952576	4.937763
10/09/2021	4.962087	4.947245
09/09/2021	4.915173	4.900472
08/09/2021	5.009769	4.994785
07/09/2021	5.011742	4.996752
06/09/2021	5.010362	4.995376
03/09/2021	5.010151	4.995165
02/09/2021	4.964750	4.949900
01/09/2021	4.970587	4.955720
31/08/2021	4.959340	4.944506
30/08/2021	4.947892	4.933093
27/08/2021	4.931320	4.916571
26/08/2021	4.940514	4.925736
25/08/2021	4.961340	4.946500
24/08/2021	4.941010	4.926231
23/08/2021	4.908454	4.893773

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Europe

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