Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2020	4.764524	4.750274
13/11/2020	4.710364	4.696276
12/11/2020	4.734048	4.719888
11/11/2020	4.742753	4.728567
10/11/2020	4.662325	4.648380
09/11/2020	4.535413	4.521847
06/11/2020	4.463685	4.450334
05/11/2020	4.412901	4.399702
04/11/2020	4.366118	4.353059
03/11/2020	4.368686	4.355619
02/11/2020	4.292020	4.279182
31/10/2020	4.284202	4.271388
30/10/2020	4.284202	4.271388
29/10/2020	4.307648	4.294763
28/10/2020	4.377329	4.364236
27/10/2020	4.384398	4.371284
26/10/2020	4.456748	4.443418
23/10/2020	4.470029	4.456659
22/10/2020	4.475180	4.461795
21/10/2020	4.488471	4.475045
20/10/2020	4.469473	4.456105
19/10/2020	4.503679	4.490208
16/10/2020	4.509115	4.495628
15/10/2020	4.517100	4.503589
14/10/2020	4.499921	4.486462
13/10/2020	4.520349	4.506828
12/10/2020	4.481921	4.468515
09/10/2020	4.451446	4.438131
08/10/2020	4.432957	4.419698
07/10/2020	4.406479	4.393299

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Europe

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