Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2021	4.917014	4.902307
08/12/2021	4.934259	4.919500
07/12/2021	4.895673	4.881030
06/12/2021	4.838206	4.823735
03/12/2021	4.853945	4.839427
02/12/2021	4.813619	4.799221
01/12/2021	4.826870	4.812433
30/11/2021	4.833977	4.819518
29/11/2021	4.822228	4.807805
26/11/2021	4.856980	4.842453
25/11/2021	4.955912	4.941089
24/11/2021	4.964791	4.949941
23/11/2021	4.974645	4.959766
22/11/2021	4.940170	4.925394
19/11/2021	4.983344	4.968439
18/11/2021	4.909650	4.894965
17/11/2021	4.889977	4.875351
16/11/2021	4.911723	4.897032
15/11/2021	4.957186	4.942359
12/11/2021	4.941986	4.927204
11/11/2021	4.901948	4.887286
10/11/2021	4.922367	4.907644
09/11/2021	4.937248	4.922481
08/11/2021	4.967633	4.952775
05/11/2021	4.962081	4.947239
04/11/2021	4.923399	4.908673
03/11/2021	4.900133	4.885477
02/11/2021	4.881482	4.866881
01/11/2021	4.928230	4.913490
31/10/2021	4.912481	4.897788

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Europe

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