Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	5.669134	5.652177
06/05/2021	5.631832	5.614987
05/05/2021	5.648765	5.631869
04/05/2021	5.621850	5.605035
03/05/2021	5.589926	5.573207
30/04/2021	5.574333	5.557660
29/04/2021	5.592674	5.575946
28/04/2021	5.586452	5.569743
27/04/2021	5.561772	5.545137
26/04/2021	5.543944	5.527362
23/04/2021	5.562657	5.546019
22/04/2021	5.561069	5.544436
21/04/2021	5.523545	5.507024
20/04/2021	5.525955	5.509426
19/04/2021	5.552833	5.536225
16/04/2021	5.558678	5.542052
15/04/2021	5.574347	5.557674
14/04/2021	5.534099	5.517546
13/04/2021	5.532241	5.515693
12/04/2021	5.534162	5.517610
09/04/2021	5.546091	5.529502
08/04/2021	5.548920	5.532323
07/04/2021	5.487282	5.470869
06/04/2021	5.446061	5.429772
01/04/2021	5.430093	5.413851
31/03/2021	5.387222	5.371109
30/03/2021	5.348657	5.332659
29/03/2021	5.385708	5.369599
26/03/2021	5.396233	5.380093
25/03/2021	5.367267	5.351213

1 … 26 27 28 … 84

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