Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2019	4.934273	4.919514
21/06/2019	4.934343	4.919584
20/06/2019	4.946384	4.931589
19/06/2019	4.939281	4.924507
18/06/2019	4.898303	4.883652
17/06/2019	4.880474	4.865876
14/06/2019	4.895274	4.880632
13/06/2019	4.900080	4.885424
12/06/2019	4.912502	4.897809
11/06/2019	4.922763	4.908039
07/06/2019	4.857206	4.842678
06/06/2019	4.822713	4.808288
05/06/2019	4.802065	4.787702
04/06/2019	4.779069	4.764774
03/06/2019	4.779493	4.765197
31/05/2019	4.828738	4.814295
30/05/2019	4.850086	4.835579
29/05/2019	4.855834	4.841310
28/05/2019	4.880467	4.865869
27/05/2019	4.876174	4.861589
24/05/2019	4.895904	4.881260
23/05/2019	4.927167	4.912430
22/05/2019	4.937587	4.922819
21/05/2019	4.923955	4.909227
20/05/2019	4.901674	4.887013
17/05/2019	4.805505	4.791132
16/05/2019	4.783723	4.769415
15/05/2019	4.749646	4.735439
14/05/2019	4.729489	4.715343
13/05/2019	4.783780	4.769471

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