Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2020	4.348935	4.335927
02/10/2020	4.223647	4.211014
01/10/2020	4.275923	4.263134
30/09/2020	4.230247	4.217594
29/09/2020	4.318124	4.305208
28/09/2020	4.316685	4.303774
25/09/2020	4.307385	4.294501
24/09/2020	4.265505	4.252747
23/09/2020	4.300261	4.287398
22/09/2020	4.196609	4.184057
21/09/2020	4.234910	4.222243
18/09/2020	4.259070	4.246331
17/09/2020	4.276229	4.263439
16/09/2020	4.296354	4.283504
15/09/2020	4.263117	4.250366
14/09/2020	4.277161	4.264368
11/09/2020	4.241986	4.229298
10/09/2020	4.286191	4.273370
09/09/2020	4.269357	4.256587
08/09/2020	4.358572	4.345535
07/09/2020	4.316556	4.303645
04/09/2020	4.304090	4.291216
03/09/2020	4.413068	4.399868
02/09/2020	4.363294	4.350243
01/09/2020	4.275656	4.262868
31/08/2020	4.349946	4.336935
28/08/2020	4.369027	4.355959
27/08/2020	4.369906	4.356835
26/08/2020	4.362066	4.349018
25/08/2020	4.378411	4.365315

1 … 31 32 33 … 84

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Europe

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