Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2021	5.121165	5.105847
11/02/2021	5.152809	5.137397
10/02/2021	5.148059	5.132661
09/02/2021	5.131482	5.116134
08/02/2021	5.177957	5.162469
05/02/2021	5.151909	5.136499
04/02/2021	5.099300	5.084047
03/02/2021	5.136991	5.121626
02/02/2021	5.071517	5.056348
01/02/2021	5.003600	4.988634
31/01/2021	4.964328	4.949479
29/01/2021	4.964328	4.949479
28/01/2021	5.002937	4.987973
27/01/2021	5.093553	5.078318
25/01/2021	5.146179	5.130787
22/01/2021	5.146965	5.131570
21/01/2021	5.150429	5.135023
20/01/2021	5.121755	5.106436
19/01/2021	5.092158	5.076927
18/01/2021	5.024204	5.009176
15/01/2021	5.065063	5.049913
14/01/2021	5.063279	5.048134
13/01/2021	5.060653	5.045516
12/01/2021	5.009281	4.994299
11/01/2021	5.017064	5.002058
08/01/2021	5.046303	5.031209
07/01/2021	5.025650	5.010618
06/01/2021	4.925479	4.910747
05/01/2021	4.958160	4.943330
04/01/2021	4.971957	4.957085

1 … 31 32 33 … 84

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