Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2020	3.656281	3.645345
17/09/2020	3.668814	3.657840
16/09/2020	3.688251	3.677219
15/09/2020	3.659556	3.648611
14/09/2020	3.674121	3.663132
11/09/2020	3.641424	3.630532
10/09/2020	3.679505	3.668500
09/09/2020	3.658117	3.647176
08/09/2020	3.735563	3.724390
07/09/2020	3.701809	3.690737
04/09/2020	3.681937	3.670924
03/09/2020	3.776483	3.765187
02/09/2020	3.742501	3.731307
01/09/2020	3.663685	3.652727
31/08/2020	3.723699	3.712561
28/08/2020	3.739467	3.728282
27/08/2020	3.740843	3.729654
26/08/2020	3.733002	3.721836
25/08/2020	3.748583	3.737371
24/08/2020	3.728584	3.717432
21/08/2020	3.729805	3.718650
20/08/2020	3.705218	3.694135
19/08/2020	3.740764	3.729575
18/08/2020	3.717709	3.706589
17/08/2020	3.694898	3.683846
14/08/2020	3.717803	3.706683
13/08/2020	3.707426	3.696337
12/08/2020	3.718478	3.707356
11/08/2020	3.717717	3.706597
10/08/2020	3.700566	3.689497

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