Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2022	6.191579	6.173060
19/01/2022	6.198058	6.179519
18/01/2022	6.206915	6.188350
17/01/2022	6.209775	6.191201
14/01/2022	6.195067	6.176537
13/01/2022	6.231169	6.212531
12/01/2022	6.166994	6.148548
11/01/2022	6.129698	6.111364
10/01/2022	6.167200	6.148754
07/01/2022	6.166095	6.147652
06/01/2022	6.070720	6.052562
05/01/2022	6.209720	6.191147
04/01/2022	6.221542	6.202933
31/12/2021	6.050712	6.032614
30/12/2021	6.101132	6.082883
29/12/2021	6.093134	6.074909
24/12/2021	6.008097	5.990127
23/12/2021	5.992353	5.974430
22/12/2021	5.985893	5.967989
21/12/2021	5.963602	5.945765
20/12/2021	5.907328	5.889659
17/12/2021	5.934820	5.917069
16/12/2021	5.923152	5.905436
15/12/2021	5.914635	5.896944
14/12/2021	5.969880	5.952024
13/12/2021	5.951899	5.934097
10/12/2021	5.947886	5.930096
09/12/2021	5.950590	5.932792
08/12/2021	5.964066	5.946227
07/12/2021	5.919321	5.901616

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