Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2019	5.113480	5.098186
05/12/2019	5.104659	5.089391
04/12/2019	5.055090	5.039970
03/12/2019	5.125695	5.110364
02/12/2019	5.225275	5.209647
30/11/2019	5.229644	5.214002
29/11/2019	5.229644	5.214002
28/11/2019	5.237355	5.221690
27/11/2019	5.230449	5.214805
26/11/2019	5.184523	5.169016
25/11/2019	5.159316	5.143885
22/11/2019	5.154081	5.138665
21/11/2019	5.130246	5.114901
20/11/2019	5.167136	5.151681
19/11/2019	5.221677	5.206059
18/11/2019	5.205040	5.189471
15/11/2019	5.222291	5.206671
14/11/2019	5.186142	5.170630
13/11/2019	5.153504	5.138090
12/11/2019	5.177589	5.162103
11/11/2019	5.183186	5.167683
08/11/2019	5.155347	5.139927
07/11/2019	5.129381	5.114039
06/11/2019	5.094742	5.079504
05/11/2019	5.118402	5.103093
04/11/2019	5.098996	5.083744
01/11/2019	5.097886	5.082638
31/10/2019	5.109438	5.094155
30/10/2019	5.094513	5.079276
29/10/2019	5.139888	5.124514

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Europe

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