Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	5.919321	5.901616
06/12/2021	5.844824	5.827342
03/12/2021	5.865564	5.848020
02/12/2021	5.817951	5.800549
01/12/2021	5.833813	5.816364
30/11/2021	5.846709	5.829221
29/11/2021	5.844620	5.827139
26/11/2021	5.887368	5.869759
25/11/2021	6.009151	5.991177
24/11/2021	6.014742	5.996752
23/11/2021	6.031759	6.013718
22/11/2021	5.981221	5.963331
19/11/2021	6.031770	6.013729
18/11/2021	5.945024	5.927242
17/11/2021	5.926218	5.908493
16/11/2021	5.951068	5.933268
15/11/2021	6.001787	5.983835
12/11/2021	5.986126	5.968221
11/11/2021	5.939239	5.921475
10/11/2021	5.967196	5.949348
09/11/2021	5.984377	5.966478
08/11/2021	6.016331	5.998336
05/11/2021	6.007429	5.989461
04/11/2021	5.958083	5.940262
03/11/2021	5.936492	5.918736
02/11/2021	5.912082	5.894399
01/11/2021	5.978512	5.960630
31/10/2021	5.960841	5.943012
29/10/2021	5.960841	5.943012
28/10/2021	6.057589	6.039471

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Europe

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