Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2020	4.249004	4.236295
06/08/2020	4.263027	4.250276
05/08/2020	4.220813	4.208188
04/08/2020	4.240721	4.228037
31/07/2020	4.166574	4.154111
30/07/2020	4.248157	4.235451
29/07/2020	4.214301	4.201695
28/07/2020	4.242428	4.229738
27/07/2020	4.247728	4.235023
24/07/2020	4.260363	4.247620
23/07/2020	4.290135	4.277303
22/07/2020	4.272190	4.259412
21/07/2020	4.297139	4.284286
20/07/2020	4.206305	4.193724
17/07/2020	4.243717	4.231024
16/07/2020	4.246733	4.234031
15/07/2020	4.258907	4.246168
14/07/2020	4.205355	4.192777
13/07/2020	4.232106	4.219447
10/07/2020	4.205970	4.193389
09/07/2020	4.234620	4.221954
08/07/2020	4.220266	4.207643
07/07/2020	4.278521	4.265724
06/07/2020	4.297678	4.284824
03/07/2020	4.323935	4.311002
02/07/2020	4.316569	4.303658
01/07/2020	4.273892	4.261109
30/06/2020	4.224878	4.212241
29/06/2020	4.144945	4.132548
26/06/2020	4.221304	4.208678

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Europe

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