Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2020	4.378411	4.365315
24/08/2020	4.354155	4.341132
21/08/2020	4.352989	4.339969
20/08/2020	4.327312	4.314369
19/08/2020	4.367120	4.354058
18/08/2020	4.336826	4.323854
17/08/2020	4.312002	4.299105
14/08/2020	4.338479	4.325502
13/08/2020	4.327433	4.314489
12/08/2020	4.340384	4.327402
11/08/2020	4.336779	4.323808
10/08/2020	4.309979	4.297087
07/08/2020	4.249004	4.236295
06/08/2020	4.263027	4.250276
05/08/2020	4.220813	4.208188
04/08/2020	4.240721	4.228037
31/07/2020	4.166574	4.154111
30/07/2020	4.248157	4.235451
29/07/2020	4.214301	4.201695
28/07/2020	4.242428	4.229738
27/07/2020	4.247728	4.235023
24/07/2020	4.260363	4.247620
23/07/2020	4.290135	4.277303
22/07/2020	4.272190	4.259412
21/07/2020	4.297139	4.284286
20/07/2020	4.206305	4.193724
17/07/2020	4.243717	4.231024
16/07/2020	4.246733	4.234031
15/07/2020	4.258907	4.246168
14/07/2020	4.205355	4.192777

1 … 35 36 37 … 84

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