Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	6.492587	6.477042
14/04/2022	6.482465	6.466944
13/04/2022	6.440959	6.425538
12/04/2022	6.410066	6.394719
11/04/2022	6.436394	6.420984
08/04/2022	6.420328	6.404956
07/04/2022	6.378144	6.362873
06/04/2022	6.412732	6.397378
05/04/2022	6.439343	6.423926
04/04/2022	6.426043	6.410657
01/04/2022	6.403328	6.387997
31/03/2022	6.411704	6.396353
30/03/2022	6.431827	6.416428
29/03/2022	6.419160	6.403791
28/03/2022	6.376613	6.361346
25/03/2022	6.349670	6.334467
24/03/2022	6.320162	6.305030
23/03/2022	6.304361	6.289267
22/03/2022	6.303740	6.288647
21/03/2022	6.265512	6.250511
18/03/2022	6.284712	6.269665
17/03/2022	6.264608	6.249609
16/03/2022	6.215713	6.200831
15/03/2022	6.144903	6.130191
14/03/2022	6.162858	6.148103
11/03/2022	6.078483	6.063930
10/03/2022	6.145447	6.130733
09/03/2022	6.071718	6.057181
08/03/2022	6.026024	6.011596
07/03/2022	6.072420	6.057881

1 … 18 19 20 … 84

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