Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	6.072326	6.054164
26/10/2021	6.095619	6.077387
25/10/2021	6.060730	6.042602
22/10/2021	6.052536	6.034433
21/10/2021	6.044391	6.026312
20/10/2021	6.051571	6.033471
19/10/2021	6.029294	6.011260
18/10/2021	6.047762	6.029673
15/10/2021	6.032325	6.014282
14/10/2021	6.008250	5.990279
13/10/2021	5.976799	5.958922
12/10/2021	5.957042	5.939224
11/10/2021	5.979147	5.961263
08/10/2021	5.991621	5.973700
07/10/2021	5.936327	5.918571
06/10/2021	5.901712	5.884060
05/10/2021	5.948401	5.930609
01/10/2021	5.893397	5.875770
30/09/2021	5.986701	5.968795
29/09/2021	5.865043	5.847500
28/09/2021	5.909943	5.892266
27/09/2021	5.952200	5.934397
24/09/2021	5.899261	5.881616
23/09/2021	5.918336	5.900634
22/09/2021	5.856363	5.838846
21/09/2021	5.865242	5.847699
20/09/2021	5.855652	5.838138
17/09/2021	5.967212	5.949364
16/09/2021	6.011783	5.993801
15/09/2021	5.982742	5.964847

1 … 25 26 27 … 84

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