Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2022	6.391372	6.376069
24/08/2022	6.338136	6.322961
23/08/2022	6.288868	6.273811
22/08/2022	6.363545	6.348309
19/08/2022	6.428171	6.412780
18/08/2022	6.388911	6.373614
17/08/2022	6.399614	6.384292
16/08/2022	6.350692	6.335487
15/08/2022	6.298794	6.283713
12/08/2022	6.288070	6.273015
11/08/2022	6.301003	6.285917
10/08/2022	6.230249	6.215332
09/08/2022	6.269456	6.254445
08/08/2022	6.239539	6.224600
05/08/2022	6.251346	6.236379
04/08/2022	6.211519	6.196647
03/08/2022	6.239771	6.224831
02/08/2022	6.253679	6.238706
31/07/2022	6.182287	6.167485
29/07/2022	6.182287	6.167485
28/07/2022	6.151470	6.136742
27/07/2022	6.111840	6.097207
26/07/2022	6.096316	6.081720
25/07/2022	6.095504	6.080910
22/07/2022	6.090880	6.076297
21/07/2022	6.117989	6.103341
20/07/2022	6.080562	6.066004
19/07/2022	5.990439	5.976096
18/07/2022	6.010849	5.996458
15/07/2022	5.948007	5.933766

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