Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2024	5.998892	5.984529
20/06/2024	5.970888	5.956592
19/06/2024	5.957283	5.943020
18/06/2024	5.964450	5.950170
17/06/2024	5.895631	5.881515
14/06/2024	5.916973	5.902806
13/06/2024	5.938019	5.923802
12/06/2024	5.923947	5.909764
11/06/2024	5.942491	5.928263
07/06/2024	6.030151	6.015713
06/06/2024	6.008577	5.994191
05/06/2024	5.971771	5.957473
04/06/2024	5.961937	5.947663
03/06/2024	5.962488	5.948212
31/05/2024	5.909508	5.895359
30/05/2024	5.862369	5.848333
29/05/2024	5.894945	5.880831
28/05/2024	5.965465	5.951182
27/05/2024	5.992391	5.978044
24/05/2024	5.940251	5.926029
23/05/2024	5.991146	5.976802
22/05/2024	6.000881	5.986513
21/05/2024	5.999198	5.984834
20/05/2024	6.011448	5.997055
17/05/2024	5.974161	5.959857
16/05/2024	6.019861	6.005448
15/05/2024	5.943468	5.929238
14/05/2024	5.930241	5.916042
13/05/2024	5.940535	5.926312
10/05/2024	5.929467	5.915270

1 … 7 8 9 … 85

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United Kingdom

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Europe

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