Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/04/2024	7.253015	7.235649
24/04/2024	7.349217	7.331621
23/04/2024	7.353235	7.335629
22/04/2024	7.309442	7.291941
19/04/2024	7.237527	7.220199
18/04/2024	7.300045	7.282567
17/04/2024	7.282034	7.264599
16/04/2024	7.265059	7.247665
15/04/2024	7.395531	7.377824
12/04/2024	7.426780	7.408998
11/04/2024	7.447368	7.429537
10/04/2024	7.473772	7.455878
09/04/2024	7.445864	7.428037
08/04/2024	7.424154	7.406379
05/04/2024	7.404946	7.387217
04/04/2024	7.454385	7.436537
03/04/2024	7.427976	7.410192
02/04/2024	7.511159	7.493175
31/03/2024	7.551988	7.533907
28/03/2024	7.551988	7.533907
27/03/2024	7.453057	7.435212
26/03/2024	7.409556	7.391816
25/03/2024	7.435587	7.417784
22/03/2024	7.403249	7.385524
21/03/2024	7.401389	7.383668
20/03/2024	7.321561	7.304031
19/03/2024	7.310296	7.292793
18/03/2024	7.280782	7.263350
15/03/2024	7.289333	7.271880
14/03/2024	7.311490	7.293984

1 … 8 9 10 … 84

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Europe

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