Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/02/2025	6.201528	6.186680
27/02/2025	6.267982	6.252975
26/02/2025	6.225930	6.211024
25/02/2025	6.217633	6.202746
24/02/2025	6.258939	6.243954
21/02/2025	6.242286	6.227340
20/02/2025	6.264002	6.249004
19/02/2025	6.316535	6.301412
18/02/2025	6.344239	6.329049
17/02/2025	6.399728	6.384405
14/02/2025	6.345852	6.330658
13/02/2025	6.295459	6.280386
12/02/2025	6.298898	6.283817
11/02/2025	6.286669	6.271617
10/02/2025	6.285783	6.270733
07/02/2025	6.298807	6.283726
06/02/2025	6.296983	6.281906
05/02/2025	6.233937	6.219011
04/02/2025	6.209175	6.194309
03/02/2025	6.202872	6.188021
31/01/2025	6.313814	6.298697
30/01/2025	6.285340	6.270291
29/01/2025	6.265662	6.250660
28/01/2025	6.224816	6.209912
24/01/2025	6.236657	6.221725
23/01/2025	6.196515	6.181679
22/01/2025	6.247089	6.232132
21/01/2025	6.247204	6.232247
20/01/2025	6.224860	6.209956
17/01/2025	6.207105	6.192244

1 … 4 5 6 … 85

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United Kingdom

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Europe

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