Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	5.979147	5.961263
08/10/2021	5.991621	5.973700
07/10/2021	5.936327	5.918571
06/10/2021	5.901712	5.884060
05/10/2021	5.948401	5.930609
01/10/2021	5.893397	5.875770
30/09/2021	5.986701	5.968795
29/09/2021	5.865043	5.847500
28/09/2021	5.909943	5.892266
27/09/2021	5.952200	5.934397
24/09/2021	5.899261	5.881616
23/09/2021	5.918336	5.900634
22/09/2021	5.856363	5.838846
21/09/2021	5.865242	5.847699
20/09/2021	5.855652	5.838138
17/09/2021	5.967212	5.949364
16/09/2021	6.011783	5.993801
15/09/2021	5.982742	5.964847
14/09/2021	6.017670	5.999671
13/09/2021	6.002121	5.984168
10/09/2021	6.009122	5.991149
09/09/2021	5.963764	5.945926
08/09/2021	6.078871	6.060689
07/09/2021	6.081063	6.062874
06/09/2021	6.078815	6.060633
03/09/2021	6.073093	6.054928
02/09/2021	6.018514	6.000512
01/09/2021	6.024084	6.006066
31/08/2021	6.008845	5.990872
30/08/2021	5.993058	5.975133

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Europe

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