Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	5.714429	5.700747
25/01/2024	5.705420	5.691760
24/01/2024	5.673651	5.660067
23/01/2024	5.644425	5.630911
22/01/2024	5.619030	5.605577
19/01/2024	5.581683	5.568319
18/01/2024	5.534474	5.521223
17/01/2024	5.554037	5.540739
16/01/2024	5.551811	5.538519
15/01/2024	5.604669	5.591250
12/01/2024	5.600830	5.587420
11/01/2024	5.624987	5.611519
10/01/2024	5.599257	5.585851
09/01/2024	5.646321	5.632802
08/01/2024	5.587935	5.574556
05/01/2024	5.605956	5.592534
04/01/2024	5.598871	5.585466
03/01/2024	5.610275	5.596843
02/01/2024	5.691680	5.678053
31/12/2023	5.641420	5.627913
29/12/2023	5.641420	5.627913
28/12/2023	5.656645	5.643102
27/12/2023	5.624767	5.611300
22/12/2023	5.589333	5.575951
21/12/2023	5.594977	5.581581
20/12/2023	5.615496	5.602051
19/12/2023	5.588026	5.574647
18/12/2023	5.545135	5.531859
15/12/2023	5.558710	5.545401
14/12/2023	5.540063	5.526799

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United Kingdom

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Europe

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