Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	5.367267	5.351213
24/03/2021	5.342452	5.326472
23/03/2021	5.336686	5.320724
22/03/2021	5.347265	5.331271
19/03/2021	5.260023	5.244290
18/03/2021	5.274429	5.258653
17/03/2021	5.297779	5.281934
16/03/2021	5.330223	5.314281
15/03/2021	5.300548	5.284694
12/03/2021	5.283299	5.267497
11/03/2021	5.238954	5.223284
10/03/2021	5.223216	5.207593
09/03/2021	5.258519	5.242790
08/03/2021	5.236632	5.220969
05/03/2021	5.216005	5.200403
04/03/2021	5.244412	5.228726
03/03/2021	5.251804	5.236096
02/03/2021	5.233462	5.217808
01/03/2021	5.242145	5.226465
28/02/2021	5.171468	5.156000
26/02/2021	5.171468	5.156000
25/02/2021	5.269104	5.253344
24/02/2021	5.197164	5.181619
23/02/2021	5.218511	5.202902
22/02/2021	5.161755	5.146316
19/02/2021	5.148413	5.133014
18/02/2021	5.192303	5.176773
17/02/2021	5.180933	5.165436
16/02/2021	5.177168	5.161683
15/02/2021	5.158135	5.142707

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