Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	6.164148	6.149389
11/09/2024	6.088794	6.074216
10/09/2024	6.105275	6.090657
09/09/2024	6.086020	6.071449
06/09/2024	6.116161	6.101517
05/09/2024	6.103836	6.089222
04/09/2024	6.072098	6.057560
03/09/2024	6.184208	6.169401
02/09/2024	6.181302	6.166502
31/08/2024	6.168786	6.154016
30/08/2024	6.168786	6.154016
29/08/2024	6.134475	6.119788
28/08/2024	6.139630	6.124930
27/08/2024	6.144335	6.129624
26/08/2024	6.168088	6.153320
23/08/2024	6.128681	6.114007
22/08/2024	6.146995	6.132278
21/08/2024	6.110280	6.095650
20/08/2024	6.116806	6.102161
19/08/2024	6.095362	6.080768
16/08/2024	6.125554	6.110888
15/08/2024	6.036601	6.022148
14/08/2024	6.062153	6.047639
13/08/2024	6.045937	6.031461
12/08/2024	6.026878	6.012448
09/08/2024	6.006937	5.992555
08/08/2024	5.935964	5.921752
07/08/2024	5.948322	5.934080
06/08/2024	5.914171	5.900011
02/08/2024	6.101576	6.086967

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