Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2021	4.632061	4.618206
21/04/2021	4.600754	4.586993
20/04/2021	4.600495	4.586735
19/04/2021	4.622423	4.608598
16/04/2021	4.626058	4.612221
15/04/2021	4.642278	4.628392
14/04/2021	4.609353	4.595566
13/04/2021	4.607669	4.593888
12/04/2021	4.608270	4.594487
09/04/2021	4.617844	4.604032
08/04/2021	4.625257	4.611423
07/04/2021	4.577988	4.564295
06/04/2021	4.545415	4.531820
01/04/2021	4.535824	4.522257
31/03/2021	4.503792	4.490321
30/03/2021	4.469055	4.455688
29/03/2021	4.498642	4.485186
26/03/2021	4.509680	4.496191
25/03/2021	4.487935	4.474511
24/03/2021	4.467963	4.454599
23/03/2021	4.462348	4.449001
22/03/2021	4.478215	4.464821
19/03/2021	4.405334	4.392158
18/03/2021	4.415262	4.402055
17/03/2021	4.431762	4.418506
16/03/2021	4.460868	4.447525
15/03/2021	4.437900	4.424626
12/03/2021	4.427376	4.414133
11/03/2021	4.392226	4.379089
10/03/2021	4.376369	4.363279

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