Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	5.868267	5.850714
31/07/2021	5.824084	5.806664
30/07/2021	5.824084	5.806664
29/07/2021	5.836759	5.819301
28/07/2021	5.814070	5.796680
27/07/2021	5.851603	5.834100
26/07/2021	5.853721	5.836212
23/07/2021	5.863451	5.845913
22/07/2021	5.848618	5.831125
21/07/2021	5.774976	5.757703
20/07/2021	5.730000	5.712861
19/07/2021	5.759579	5.742352
16/07/2021	5.819898	5.802491
15/07/2021	5.813424	5.796036
14/07/2021	5.825783	5.808358
13/07/2021	5.791395	5.774073
12/07/2021	5.780792	5.763501
09/07/2021	5.768636	5.751382
08/07/2021	5.829641	5.812204
07/07/2021	5.820878	5.803468
06/07/2021	5.801170	5.783819
05/07/2021	5.820934	5.803523
02/07/2021	5.827341	5.809912
01/07/2021	5.803794	5.786435
30/06/2021	5.827633	5.810203
29/06/2021	5.755793	5.738577
28/06/2021	5.774531	5.757259
25/06/2021	5.774827	5.757555
24/06/2021	5.737105	5.719945
23/06/2021	5.751249	5.734046

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