Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2019	5.022953	5.007929
01/08/2019	5.052020	5.036909
31/07/2019	5.057861	5.042733
30/07/2019	5.088289	5.073070
29/07/2019	5.087490	5.072273
26/07/2019	5.071907	5.056737
25/07/2019	5.088728	5.073507
24/07/2019	5.067751	5.052593
23/07/2019	5.035476	5.020415
22/07/2019	5.020812	5.005795
19/07/2019	5.024380	5.009352
18/07/2019	4.988673	4.973752
17/07/2019	5.000914	4.985956
16/07/2019	4.998753	4.983802
15/07/2019	5.006105	4.991131
12/07/2019	5.029878	5.014833
11/07/2019	5.032431	5.017379
10/07/2019	5.024956	5.009926
09/07/2019	5.001403	4.986444
08/07/2019	5.009820	4.994835
05/07/2019	5.054913	5.039793
04/07/2019	5.025579	5.010547
03/07/2019	5.001006	4.986047
02/07/2019	4.985671	4.970758
01/07/2019	4.983012	4.968107
30/06/2019	4.893138	4.878503
28/06/2019	4.893138	4.878503
27/06/2019	4.907936	4.893256
26/06/2019	4.895756	4.881112
25/06/2019	4.915949	4.901245

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