Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	5.258519	5.242790
08/03/2021	5.236632	5.220969
05/03/2021	5.216005	5.200403
04/03/2021	5.244412	5.228726
03/03/2021	5.251804	5.236096
02/03/2021	5.233462	5.217808
01/03/2021	5.242145	5.226465
28/02/2021	5.171468	5.156000
26/02/2021	5.171468	5.156000
25/02/2021	5.269104	5.253344
24/02/2021	5.197164	5.181619
23/02/2021	5.218511	5.202902
22/02/2021	5.161755	5.146316
19/02/2021	5.148413	5.133014
18/02/2021	5.192303	5.176773
17/02/2021	5.180933	5.165436
16/02/2021	5.177168	5.161683
15/02/2021	5.158135	5.142707
12/02/2021	5.121165	5.105847
11/02/2021	5.152809	5.137397
10/02/2021	5.148059	5.132661
09/02/2021	5.131482	5.116134
08/02/2021	5.177957	5.162469
05/02/2021	5.151909	5.136499
04/02/2021	5.099300	5.084047
03/02/2021	5.136991	5.121626
02/02/2021	5.071517	5.056348
01/02/2021	5.003600	4.988634
31/01/2021	4.964328	4.949479
29/01/2021	4.964328	4.949479

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Europe

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