Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	4.284202	4.271388
30/10/2020	4.284202	4.271388
29/10/2020	4.307648	4.294763
28/10/2020	4.377329	4.364236
27/10/2020	4.384398	4.371284
26/10/2020	4.456748	4.443418
23/10/2020	4.470029	4.456659
22/10/2020	4.475180	4.461795
21/10/2020	4.488471	4.475045
20/10/2020	4.469473	4.456105
19/10/2020	4.503679	4.490208
16/10/2020	4.509115	4.495628
15/10/2020	4.517100	4.503589
14/10/2020	4.499921	4.486462
13/10/2020	4.520349	4.506828
12/10/2020	4.481921	4.468515
09/10/2020	4.451446	4.438131
08/10/2020	4.432957	4.419698
07/10/2020	4.406479	4.393299
06/10/2020	4.348935	4.335927
02/10/2020	4.223647	4.211014
01/10/2020	4.275923	4.263134
30/09/2020	4.230247	4.217594
29/09/2020	4.318124	4.305208
28/09/2020	4.316685	4.303774
25/09/2020	4.307385	4.294501
24/09/2020	4.265505	4.252747
23/09/2020	4.300261	4.287398
22/09/2020	4.196609	4.184057
21/09/2020	4.234910	4.222243

1 … 31 32 33 … 85

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Europe

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