Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	4.812721	4.798327
02/06/2021	4.780166	4.765869
01/06/2021	4.723674	4.709546
31/05/2021	4.732554	4.718399
28/05/2021	4.763995	4.749746
27/05/2021	4.697785	4.683734
26/05/2021	4.725207	4.711073
25/05/2021	4.736905	4.722737
24/05/2021	4.703905	4.689836
21/05/2021	4.697908	4.683856
20/05/2021	4.700991	4.686930
19/05/2021	4.666192	4.652235
18/05/2021	4.741883	4.727700
17/05/2021	4.714490	4.700389
14/05/2021	4.705703	4.691628
13/05/2021	4.687906	4.673885
12/05/2021	4.707373	4.693293
11/05/2021	4.740963	4.726783
10/05/2021	4.778285	4.763993
07/05/2021	4.711679	4.697586
06/05/2021	4.679635	4.665638
05/05/2021	4.695763	4.681718
04/05/2021	4.676267	4.662280
03/05/2021	4.651342	4.637430
30/04/2021	4.637020	4.623150
29/04/2021	4.652649	4.638732
28/04/2021	4.649562	4.635655
27/04/2021	4.630799	4.616948
26/04/2021	4.614610	4.600808
23/04/2021	4.630106	4.616257

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