Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2018	4.304506	4.291631
28/12/2018	4.309206	4.296317
27/12/2018	4.263442	4.250690
24/12/2018	4.194214	4.181669
21/12/2018	4.173133	4.160651
20/12/2018	4.224099	4.211465
19/12/2018	4.266197	4.253436
18/12/2018	4.276139	4.263349
17/12/2018	4.328038	4.315092
14/12/2018	4.309928	4.297037
13/12/2018	4.341846	4.328859
12/12/2018	4.329940	4.316989
11/12/2018	4.281263	4.268457
10/12/2018	4.272209	4.259430
07/12/2018	4.367183	4.354121
06/12/2018	4.368206	4.355141
05/12/2018	4.375631	4.362543
04/12/2018	4.414450	4.401246
03/12/2018	4.445281	4.431985
30/11/2018	4.382624	4.369515
29/11/2018	4.436112	4.422844
28/11/2018	4.413853	4.400651
27/11/2018	4.407658	4.394474
26/11/2018	4.370159	4.357088
23/11/2018	4.391929	4.378793
22/11/2018	4.370169	4.357098
21/11/2018	4.353847	4.340824
20/11/2018	4.389197	4.376069
19/11/2018	4.412448	4.399250
16/11/2018	4.462327	4.448980

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