Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2021	6.017670	5.999671
13/09/2021	6.002121	5.984168
10/09/2021	6.009122	5.991149
09/09/2021	5.963764	5.945926
08/09/2021	6.078871	6.060689
07/09/2021	6.081063	6.062874
06/09/2021	6.078815	6.060633
03/09/2021	6.073093	6.054928
02/09/2021	6.018514	6.000512
01/09/2021	6.024084	6.006066
31/08/2021	6.008845	5.990872
30/08/2021	5.993058	5.975133
27/08/2021	5.974270	5.956401
26/08/2021	5.987677	5.969768
25/08/2021	6.010057	5.992080
24/08/2021	5.981269	5.963379
23/08/2021	5.940600	5.922832
20/08/2021	5.929379	5.911644
19/08/2021	5.932109	5.914366
18/08/2021	5.956933	5.939116
17/08/2021	5.945902	5.928118
16/08/2021	5.990535	5.972618
13/08/2021	6.033438	6.015392
12/08/2021	6.002692	5.984738
11/08/2021	5.939088	5.921324
10/08/2021	5.930379	5.912641
09/08/2021	5.917825	5.900124
06/08/2021	5.903037	5.885381
05/08/2021	5.868293	5.850741
04/08/2021	5.879510	5.861924

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