Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2020	4.078447	4.066248
19/11/2020	4.079897	4.067694
18/11/2020	4.078249	4.066051
17/11/2020	4.075313	4.063123
16/11/2020	4.040198	4.028114
13/11/2020	3.993341	3.981397
12/11/2020	4.012259	4.000259
11/11/2020	4.025254	4.013215
10/11/2020	3.958629	3.946788
09/11/2020	3.853405	3.841879
06/11/2020	3.793949	3.782602
05/11/2020	3.776457	3.765161
04/11/2020	3.737451	3.726272
03/11/2020	3.745975	3.734770
02/11/2020	3.683068	3.672052
31/10/2020	3.674701	3.663710
30/10/2020	3.674701	3.663710
29/10/2020	3.687901	3.676870
28/10/2020	3.745047	3.733845
27/10/2020	3.745109	3.733907
26/10/2020	3.803976	3.792598
23/10/2020	3.814574	3.803164
22/10/2020	3.817747	3.806328
21/10/2020	3.830182	3.818726
20/10/2020	3.811791	3.800390
19/10/2020	3.839685	3.828200
16/10/2020	3.843541	3.832045
15/10/2020	3.851601	3.840081
14/10/2020	3.835680	3.824207
13/10/2020	3.855789	3.844256

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Europe

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