Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	6.174509	6.159726
06/10/2022	6.231716	6.216796
05/10/2022	6.236011	6.221080
04/10/2022	6.166391	6.151627
30/09/2022	5.987178	5.972843
29/09/2022	6.027373	6.012942
28/09/2022	5.941055	5.926831
27/09/2022	5.944602	5.930369
26/09/2022	5.937319	5.923104
23/09/2022	6.042703	6.028235
21/09/2022	6.174419	6.159636
20/09/2022	6.247820	6.232861
19/09/2022	6.184489	6.169682
16/09/2022	6.205840	6.190982
15/09/2022	6.264130	6.249132
14/09/2022	6.246466	6.231510
13/09/2022	6.389933	6.374634
12/09/2022	6.357282	6.342061
09/09/2022	6.317621	6.302495
08/09/2022	6.302789	6.287699
07/09/2022	6.222485	6.207587
06/09/2022	6.288126	6.273071
05/09/2022	6.312747	6.297633
02/09/2022	6.310219	6.295111
01/09/2022	6.305218	6.290122
31/08/2022	6.386083	6.370793
30/08/2022	6.397707	6.382389
29/08/2022	6.336622	6.321451
26/08/2022	6.427151	6.411763
25/08/2022	6.391372	6.376069

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Europe

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