Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2021	5.561069	5.544436
21/04/2021	5.523545	5.507024
20/04/2021	5.525955	5.509426
19/04/2021	5.552833	5.536225
16/04/2021	5.558678	5.542052
15/04/2021	5.574347	5.557674
14/04/2021	5.534099	5.517546
13/04/2021	5.532241	5.515693
12/04/2021	5.534162	5.517610
09/04/2021	5.546091	5.529502
08/04/2021	5.548920	5.532323
07/04/2021	5.487282	5.470869
06/04/2021	5.446061	5.429772
01/04/2021	5.430093	5.413851
31/03/2021	5.387222	5.371109
30/03/2021	5.348657	5.332659
29/03/2021	5.385708	5.369599
26/03/2021	5.396233	5.380093
25/03/2021	5.367267	5.351213
24/03/2021	5.342452	5.326472
23/03/2021	5.336686	5.320724
22/03/2021	5.347265	5.331271
19/03/2021	5.260023	5.244290
18/03/2021	5.274429	5.258653
17/03/2021	5.297779	5.281934
16/03/2021	5.330223	5.314281
15/03/2021	5.300548	5.284694
12/03/2021	5.283299	5.267497
11/03/2021	5.238954	5.223284
10/03/2021	5.223216	5.207593

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