Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2020	3.659331	3.648385
30/03/2020	3.666925	3.655957
27/03/2020	3.501819	3.491345
26/03/2020	3.644739	3.633838
25/03/2020	3.546041	3.535435
24/03/2020	3.391093	3.380950
23/03/2020	3.258543	3.248797
20/03/2020	3.521748	3.511214
19/03/2020	3.450537	3.440216
18/03/2020	3.565316	3.554652
17/03/2020	3.851095	3.839576
16/03/2020	3.660095	3.649147
13/03/2020	4.019147	4.007126
12/03/2020	3.873590	3.862004
11/03/2020	4.165676	4.153216
10/03/2020	4.311564	4.298668
09/03/2020	4.144408	4.132012
06/03/2020	4.513517	4.500017
05/03/2020	4.648415	4.634512
04/03/2020	4.602765	4.588998
03/03/2020	4.675487	4.661502
02/03/2020	4.678690	4.664696
29/02/2020	4.714477	4.700376
28/02/2020	4.714477	4.700376
27/02/2020	4.842177	4.827694
26/02/2020	4.918383	4.903672
25/02/2020	5.019842	5.004827
24/02/2020	5.110112	5.094827
21/02/2020	5.237054	5.221390
20/02/2020	5.259227	5.243497

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