Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2021	6.031770	6.013729
18/11/2021	5.945024	5.927242
17/11/2021	5.926218	5.908493
16/11/2021	5.951068	5.933268
15/11/2021	6.001787	5.983835
12/11/2021	5.986126	5.968221
11/11/2021	5.939239	5.921475
10/11/2021	5.967196	5.949348
09/11/2021	5.984377	5.966478
08/11/2021	6.016331	5.998336
05/11/2021	6.007429	5.989461
04/11/2021	5.958083	5.940262
03/11/2021	5.936492	5.918736
02/11/2021	5.912082	5.894399
01/11/2021	5.978512	5.960630
31/10/2021	5.960841	5.943012
29/10/2021	5.960841	5.943012
28/10/2021	6.057589	6.039471
27/10/2021	6.072326	6.054164
26/10/2021	6.095619	6.077387
25/10/2021	6.060730	6.042602
22/10/2021	6.052536	6.034433
21/10/2021	6.044391	6.026312
20/10/2021	6.051571	6.033471
19/10/2021	6.029294	6.011260
18/10/2021	6.047762	6.029673
15/10/2021	6.032325	6.014282
14/10/2021	6.008250	5.990279
13/10/2021	5.976799	5.958922
12/10/2021	5.957042	5.939224

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Europe

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