Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2021	4.791198	4.776867
24/06/2021	4.759011	4.744777
23/06/2021	4.767201	4.752943
22/06/2021	4.807931	4.793550
21/06/2021	4.736818	4.722650
18/06/2021	4.819529	4.805114
17/06/2021	4.825427	4.810994
16/06/2021	4.834826	4.820365
15/06/2021	4.836521	4.822055
11/06/2021	4.804809	4.790437
10/06/2021	4.799699	4.785343
09/06/2021	4.796337	4.781991
08/06/2021	4.808362	4.793980
07/06/2021	4.799893	4.785536
04/06/2021	4.827732	4.813292
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

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