Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2021	4.208161	4.195574
27/01/2021	4.278269	4.265473
25/01/2021	4.321433	4.308507
22/01/2021	4.321787	4.308860
21/01/2021	4.327125	4.314182
20/01/2021	4.305161	4.292284
19/01/2021	4.286247	4.273427
18/01/2021	4.226492	4.213850
15/01/2021	4.260557	4.247814
14/01/2021	4.259078	4.246339
13/01/2021	4.256902	4.244169
12/01/2021	4.214296	4.201691
11/01/2021	4.220746	4.208122
08/01/2021	4.245049	4.232352
07/01/2021	4.227921	4.215275
06/01/2021	4.144839	4.132442
05/01/2021	4.171946	4.159468
04/01/2021	4.183389	4.170877
31/12/2020	4.157839	4.145403
30/12/2020	4.201127	4.188561
29/12/2020	4.197364	4.184810
24/12/2020	4.176216	4.163725
23/12/2020	4.166570	4.154107
22/12/2020	4.132663	4.120302
21/12/2020	4.186519	4.173997
18/12/2020	4.171341	4.158865
17/12/2020	4.217306	4.204692
16/12/2020	4.182525	4.170014
15/12/2020	4.161388	4.148941
14/12/2020	4.187519	4.174994

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