Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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