Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/07/2024	6.061699	6.047186
24/07/2024	6.114725	6.100085
23/07/2024	6.127988	6.113316
22/07/2024	6.078522	6.063968
19/07/2024	6.112712	6.098077
18/07/2024	6.164944	6.150184
17/07/2024	6.177453	6.162663
16/07/2024	6.137032	6.122338
15/07/2024	6.149519	6.134795
12/07/2024	6.126967	6.112297
11/07/2024	6.081353	6.066793
10/07/2024	6.028097	6.013664
09/07/2024	6.057337	6.042834
08/07/2024	6.003069	5.988696
05/07/2024	6.047249	6.032770
04/07/2024	6.061407	6.046894
03/07/2024	5.999452	5.985088
02/07/2024	5.991065	5.976721
01/07/2024	6.022499	6.008080
30/06/2024	6.014847	6.000446
28/06/2024	6.014847	6.000446
27/06/2024	5.991205	5.976861
26/06/2024	5.971881	5.957583
25/06/2024	6.017750	6.003342
24/06/2024	5.944879	5.930645
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

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