Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2018	4.498845	4.485389
05/03/2018	4.450704	4.437392
02/03/2018	4.456388	4.443059
01/03/2018	4.483422	4.470012
28/02/2018	4.498371	4.484916
27/02/2018	4.516971	4.503461
26/02/2018	4.504578	4.491104
23/02/2018	4.474770	4.461386
22/02/2018	4.456815	4.443485
21/02/2018	4.442601	4.429313
20/02/2018	4.447230	4.433928
19/02/2018	4.438521	4.425245
16/02/2018	4.420382	4.407160
15/02/2018	4.407558	4.394375
14/02/2018	4.371464	4.358389
13/02/2018	4.386940	4.373819
12/02/2018	4.375097	4.362011
09/02/2018	4.390402	4.377270
08/02/2018	4.427731	4.414487
07/02/2018	4.435095	4.421830
06/02/2018	4.415422	4.402215
05/02/2018	4.555196	4.541571
02/02/2018	4.613693	4.599893
01/02/2018	4.591955	4.578220
31/01/2018	4.554381	4.540758
30/01/2018	4.547483	4.533881
29/01/2018	4.573257	4.559579
25/01/2018	4.558914	4.545278
24/01/2018	4.566634	4.552975
23/01/2018	4.570679	4.557008

1 … 53 54 55 … 84

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Europe

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