Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2018	4.470669	4.457298
31/05/2018	4.492388	4.478951
30/05/2018	4.467693	4.454330
29/05/2018	4.497009	4.483558
28/05/2018	4.489375	4.475947
25/05/2018	4.517560	4.504047
24/05/2018	4.521666	4.508141
23/05/2018	4.540231	4.526651
22/05/2018	4.545202	4.531607
21/05/2018	4.572786	4.559109
18/05/2018	4.584675	4.570962
17/05/2018	4.606623	4.592845
16/05/2018	4.595593	4.581848
15/05/2018	4.591740	4.578006
14/05/2018	4.594359	4.580617
11/05/2018	4.579117	4.565421
10/05/2018	4.578551	4.564857
09/05/2018	4.564221	4.550570
08/05/2018	4.553643	4.540023
07/05/2018	4.541318	4.527735
04/05/2018	4.533640	4.520080
03/05/2018	4.559781	4.546143
02/05/2018	4.535948	4.522381
01/05/2018	4.509282	4.495794
30/04/2018	4.483218	4.469809
27/04/2018	4.463272	4.449923
26/04/2018	4.442978	4.429689
24/04/2018	4.459858	4.446519
23/04/2018	4.432576	4.419318
20/04/2018	4.424523	4.411290

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