Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
07/08/2020	3.648805	3.637892
06/08/2020	3.664064	3.653104
05/08/2020	3.627202	3.616353
04/08/2020	3.649887	3.638970
31/07/2020	3.581579	3.570866
30/07/2020	3.652086	3.641163
29/07/2020	3.621689	3.610856
28/07/2020	3.644673	3.633772
27/07/2020	3.648048	3.637136
24/07/2020	3.655976	3.645041
23/07/2020	3.682193	3.671179
22/07/2020	3.665235	3.654273
21/07/2020	3.693489	3.682442
20/07/2020	3.614984	3.604172
17/07/2020	3.645886	3.634981

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