Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2023	6.926660	6.910076
04/08/2023	6.954726	6.938075
03/08/2023	6.926895	6.910310
02/08/2023	6.940590	6.923972
01/08/2023	7.040428	7.023571
31/07/2023	7.005659	6.988886
28/07/2023	7.008903	6.992122
27/07/2023	7.048600	7.031724
26/07/2023	6.998197	6.981442
25/07/2023	6.952540	6.935894
24/07/2023	6.929204	6.912614
21/07/2023	6.922300	6.905726
20/07/2023	6.917630	6.901067
19/07/2023	6.922582	6.906008
18/07/2023	6.895182	6.878673
17/07/2023	6.895209	6.878700
14/07/2023	6.930355	6.913762
13/07/2023	6.892887	6.876384
12/07/2023	6.819267	6.802940
11/07/2023	6.801216	6.784932
10/07/2023	6.726428	6.710323
07/07/2023	6.762418	6.746227
06/07/2023	6.867399	6.850957
05/07/2023	6.945741	6.929111
04/07/2023	6.948821	6.932184
03/07/2023	6.905586	6.889052
01/07/2023	6.905586	6.889052
30/06/2023	6.822195	6.805861
29/06/2023	6.807733	6.791434
28/06/2023	6.808857	6.792555

1 … 19 20 21 … 85

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Europe

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