Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	6.394183	6.378874
30/05/2022	6.447628	6.432191
27/05/2022	6.389032	6.373735
26/05/2022	6.329220	6.314066
25/05/2022	6.373260	6.358001
24/05/2022	6.345720	6.330527
23/05/2022	6.360062	6.344834
20/05/2022	6.351783	6.336575
19/05/2022	6.309812	6.294705
18/05/2022	6.408090	6.392747
17/05/2022	6.339168	6.323990
16/05/2022	6.340136	6.324956
13/05/2022	6.286731	6.271679
12/05/2022	6.184504	6.169697
11/05/2022	6.262593	6.247599
10/05/2022	6.266937	6.251932
09/05/2022	6.316504	6.301381
06/05/2022	6.367007	6.351763
05/05/2022	6.468520	6.453033
04/05/2022	6.425301	6.409917
03/05/2022	6.426913	6.411525
02/05/2022	6.469039	6.453550
30/04/2022	6.516773	6.501170
29/04/2022	6.516773	6.501170
28/04/2022	6.441685	6.426262
27/04/2022	6.360047	6.344819
26/04/2022	6.409906	6.394559
22/04/2022	6.543147	6.527481
21/04/2022	6.616541	6.600699
20/04/2022	6.548636	6.532957

1 … 17 18 19 … 84

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