Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/10/2019	5.139888	5.124514
28/10/2019	5.152569	5.137157
25/10/2019	5.157107	5.141682
24/10/2019	5.142009	5.126629
23/10/2019	5.136649	5.121285
22/10/2019	5.144053	5.128667
21/10/2019	5.132386	5.117035
18/10/2019	5.116815	5.101510
17/10/2019	5.135767	5.120405
16/10/2019	5.149711	5.134308
15/10/2019	5.082548	5.067346
14/10/2019	5.093175	5.077941
11/10/2019	5.062436	5.047295
10/10/2019	5.022269	5.007248
09/10/2019	5.002305	4.987343
08/10/2019	5.039826	5.024751
04/10/2019	4.993194	4.978259
03/10/2019	4.998270	4.983320
02/10/2019	5.101182	5.085924
01/10/2019	5.167198	5.151743
30/09/2019	5.124042	5.108716
27/09/2019	5.139862	5.124488
26/09/2019	5.099803	5.084549
25/09/2019	5.117951	5.102643
24/09/2019	5.148100	5.132702
23/09/2019	5.147446	5.132050
20/09/2019	5.125164	5.109834
19/09/2019	5.083070	5.067866
18/09/2019	5.042687	5.027604
17/09/2019	5.066517	5.051363

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