Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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