Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	4.988673	4.973752
17/07/2019	5.000914	4.985956
16/07/2019	4.998753	4.983802
15/07/2019	5.006105	4.991131
12/07/2019	5.029878	5.014833
11/07/2019	5.032431	5.017379
10/07/2019	5.024956	5.009926
09/07/2019	5.001403	4.986444
08/07/2019	5.009820	4.994835
05/07/2019	5.054913	5.039793
04/07/2019	5.025579	5.010547
03/07/2019	5.001006	4.986047
02/07/2019	4.985671	4.970758
01/07/2019	4.983012	4.968107
30/06/2019	4.893138	4.878503
28/06/2019	4.893138	4.878503
27/06/2019	4.907936	4.893256
26/06/2019	4.895756	4.881112
25/06/2019	4.915949	4.901245
24/06/2019	4.934273	4.919514
21/06/2019	4.934343	4.919584
20/06/2019	4.946384	4.931589
19/06/2019	4.939281	4.924507
18/06/2019	4.898303	4.883652
17/06/2019	4.880474	4.865876
14/06/2019	4.895274	4.880632
13/06/2019	4.900080	4.885424
12/06/2019	4.912502	4.897809
11/06/2019	4.922763	4.908039
07/06/2019	4.857206	4.842678

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