Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	5.819898	5.802491
15/07/2021	5.813424	5.796036
14/07/2021	5.825783	5.808358
13/07/2021	5.791395	5.774073
12/07/2021	5.780792	5.763501
09/07/2021	5.768636	5.751382
08/07/2021	5.829641	5.812204
07/07/2021	5.820878	5.803468
06/07/2021	5.801170	5.783819
05/07/2021	5.820934	5.803523
02/07/2021	5.827341	5.809912
01/07/2021	5.803794	5.786435
30/06/2021	5.827633	5.810203
29/06/2021	5.755793	5.738577
28/06/2021	5.774531	5.757259
25/06/2021	5.774827	5.757555
24/06/2021	5.737105	5.719945
23/06/2021	5.751249	5.734046
22/06/2021	5.793150	5.775823
21/06/2021	5.716953	5.699854
18/06/2021	5.818347	5.800944
17/06/2021	5.826654	5.809226
16/06/2021	5.837897	5.820435
15/06/2021	5.836039	5.818583
11/06/2021	5.796821	5.779483
10/06/2021	5.790334	5.773015
09/06/2021	5.787635	5.770324
08/06/2021	5.801535	5.784182
07/06/2021	5.794326	5.776995
04/06/2021	5.825264	5.807841

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Europe

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