Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	5.803016	5.785659
02/06/2021	5.756687	5.739468
01/06/2021	5.689368	5.672351
31/05/2021	5.703220	5.686162
28/05/2021	5.733741	5.716591
27/05/2021	5.656651	5.639732
26/05/2021	5.691015	5.673993
25/05/2021	5.701151	5.684099
24/05/2021	5.660278	5.643348
21/05/2021	5.652974	5.636066
20/05/2021	5.653390	5.636480
19/05/2021	5.619921	5.603112
18/05/2021	5.708529	5.691455
17/05/2021	5.673939	5.656968
14/05/2021	5.663228	5.646290
13/05/2021	5.644394	5.627511
12/05/2021	5.672563	5.655596
11/05/2021	5.717130	5.700030
10/05/2021	5.753947	5.736736
07/05/2021	5.669134	5.652177
06/05/2021	5.631832	5.614987
05/05/2021	5.648765	5.631869
04/05/2021	5.621850	5.605035
03/05/2021	5.589926	5.573207
30/04/2021	5.574333	5.557660
29/04/2021	5.592674	5.575946
28/04/2021	5.586452	5.569743
27/04/2021	5.561772	5.545137
26/04/2021	5.543944	5.527362
23/04/2021	5.562657	5.546019

1 … 26 27 28 … 85

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Europe

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