Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2020	5.199602	5.184050
06/01/2020	5.133389	5.118034
03/01/2020	5.161269	5.145832
02/01/2020	5.121788	5.106468
31/12/2019	5.089036	5.073815
30/12/2019	5.170087	5.154623
27/12/2019	5.169719	5.154257
24/12/2019	5.146951	5.131557
23/12/2019	5.157412	5.141986
20/12/2019	5.165574	5.150124
19/12/2019	5.189313	5.173792
18/12/2019	5.202314	5.186754
17/12/2019	5.198563	5.183014
16/12/2019	5.194081	5.178546
13/12/2019	5.128509	5.113169
12/12/2019	5.095987	5.080745
11/12/2019	5.133515	5.118160
10/12/2019	5.098374	5.083124
09/12/2019	5.124066	5.108740
06/12/2019	5.113480	5.098186
05/12/2019	5.104659	5.089391
04/12/2019	5.055090	5.039970
03/12/2019	5.125695	5.110364
02/12/2019	5.225275	5.209647
30/11/2019	5.229644	5.214002
29/11/2019	5.229644	5.214002
28/11/2019	5.237355	5.221690
27/11/2019	5.230449	5.214805
26/11/2019	5.184523	5.169016
25/11/2019	5.159316	5.143885

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Europe

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