Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2021	4.407185	4.394003
08/03/2021	4.390894	4.377760
05/03/2021	4.371618	4.358543
04/03/2021	4.394330	4.381186
03/03/2021	4.401926	4.388760
02/03/2021	4.386129	4.373010
01/03/2021	4.399074	4.385916
28/02/2021	4.332972	4.320012
26/02/2021	4.332972	4.320012
25/02/2021	4.419124	4.405906
24/02/2021	4.358330	4.345295
23/02/2021	4.380540	4.367438
22/02/2021	4.334944	4.321978
19/02/2021	4.320380	4.307457
18/02/2021	4.357384	4.344351
17/02/2021	4.348356	4.335350
16/02/2021	4.346796	4.333795
15/02/2021	4.334197	4.321233
12/02/2021	4.301227	4.288362
11/02/2021	4.327622	4.314678
10/02/2021	4.325088	4.312152
09/02/2021	4.307649	4.294765
08/02/2021	4.348006	4.335001
05/02/2021	4.330933	4.317979
04/02/2021	4.284611	4.271796
03/02/2021	4.320991	4.308067
02/02/2021	4.272774	4.259994
01/02/2021	4.220280	4.207657
31/01/2021	4.183885	4.171371
29/01/2021	4.183885	4.171371

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Europe

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