Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2019	5.154081	5.138665
21/11/2019	5.130246	5.114901
20/11/2019	5.167136	5.151681
19/11/2019	5.221677	5.206059
18/11/2019	5.205040	5.189471
15/11/2019	5.222291	5.206671
14/11/2019	5.186142	5.170630
13/11/2019	5.153504	5.138090
12/11/2019	5.177589	5.162103
11/11/2019	5.183186	5.167683
08/11/2019	5.155347	5.139927
07/11/2019	5.129381	5.114039
06/11/2019	5.094742	5.079504
05/11/2019	5.118402	5.103093
04/11/2019	5.098996	5.083744
01/11/2019	5.097886	5.082638
31/10/2019	5.109438	5.094155
30/10/2019	5.094513	5.079276
29/10/2019	5.139888	5.124514
28/10/2019	5.152569	5.137157
25/10/2019	5.157107	5.141682
24/10/2019	5.142009	5.126629
23/10/2019	5.136649	5.121285
22/10/2019	5.144053	5.128667
21/10/2019	5.132386	5.117035
18/10/2019	5.116815	5.101510
17/10/2019	5.135767	5.120405
16/10/2019	5.149711	5.134308
15/10/2019	5.082548	5.067346
14/10/2019	5.093175	5.077941

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Europe

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