Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2024	5.986481	5.972148
26/03/2024	5.949308	5.935064
25/03/2024	5.972902	5.958601
22/03/2024	5.946983	5.932744
21/03/2024	5.951890	5.937640
20/03/2024	5.888475	5.874376
19/03/2024	5.881471	5.867389
18/03/2024	5.857146	5.843123
15/03/2024	5.861806	5.847771
14/03/2024	5.878879	5.864803
13/03/2024	5.888704	5.874605
12/03/2024	5.876250	5.862181
11/03/2024	5.857546	5.843522
08/03/2024	5.965313	5.951031
07/03/2024	5.924149	5.909965
06/03/2024	5.877285	5.863213
05/03/2024	5.862125	5.848090
04/03/2024	5.865834	5.851790
01/03/2024	5.874307	5.860242
29/02/2024	5.835288	5.821317
28/02/2024	5.803023	5.789129
27/02/2024	5.779128	5.765291
26/02/2024	5.806000	5.792099
23/02/2024	5.800485	5.786597
22/02/2024	5.770181	5.756366
21/02/2024	5.752328	5.738555
20/02/2024	5.770238	5.756423
19/02/2024	5.781509	5.767667
16/02/2024	5.771056	5.757239
15/02/2024	5.741516	5.727769

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Europe

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