Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2019	4.651577	4.637664
26/03/2019	4.654428	4.640507
25/03/2019	4.651025	4.637114
22/03/2019	4.703385	4.689317
21/03/2019	4.676594	4.662606
20/03/2019	4.674397	4.660416
19/03/2019	4.678204	4.664211
18/03/2019	4.689171	4.675146
15/03/2019	4.689569	4.675543
14/03/2019	4.693621	4.679582
13/03/2019	4.687672	4.673651
12/03/2019	4.701222	4.687160
11/03/2019	4.701795	4.687732
08/03/2019	4.719971	4.705853
07/03/2019	4.761393	4.747151
06/03/2019	4.734962	4.720800
05/03/2019	4.713457	4.699359
04/03/2019	4.732902	4.718746
01/03/2019	4.712607	4.698512
28/02/2019	4.699009	4.684954
27/02/2019	4.678589	4.664595
26/02/2019	4.653597	4.639678
25/02/2019	4.689657	4.675630
22/02/2019	4.685956	4.671940
21/02/2019	4.646872	4.632973
20/02/2019	4.612965	4.599168
19/02/2019	4.648287	4.634384
18/02/2019	4.631172	4.617320
15/02/2019	4.632077	4.618222
14/02/2019	4.603167	4.589399

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