Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2020	4.933331	4.918576
30/12/2020	4.984793	4.969884
29/12/2020	4.977553	4.962665
24/12/2020	4.950534	4.935726
23/12/2020	4.935520	4.920758
22/12/2020	4.900991	4.886332
21/12/2020	4.964616	4.949767
18/12/2020	4.951407	4.936597
17/12/2020	5.002371	4.987408
16/12/2020	4.958179	4.943349
15/12/2020	4.935727	4.920964
14/12/2020	4.966116	4.951262
11/12/2020	4.948194	4.933394
10/12/2020	4.976418	4.961534
09/12/2020	5.006008	4.991034
08/12/2020	4.989460	4.974537
07/12/2020	4.979633	4.964739
04/12/2020	4.961377	4.946537
03/12/2020	4.942875	4.928090
02/12/2020	4.929824	4.915078
01/12/2020	4.918371	4.903660
30/11/2020	4.871465	4.856894
27/11/2020	4.943625	4.928838
26/11/2020	4.961910	4.947069
25/11/2020	4.991439	4.976509
24/11/2020	4.923561	4.908834
23/11/2020	4.838951	4.824478
20/11/2020	4.822031	4.807608
19/11/2020	4.823498	4.809071
18/11/2020	4.820659	4.806240

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