Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2021	4.983344	4.968439
18/11/2021	4.909650	4.894965
17/11/2021	4.889977	4.875351
16/11/2021	4.911723	4.897032
15/11/2021	4.957186	4.942359
12/11/2021	4.941986	4.927204
11/11/2021	4.901948	4.887286
10/11/2021	4.922367	4.907644
09/11/2021	4.937248	4.922481
08/11/2021	4.967633	4.952775
05/11/2021	4.962081	4.947239
04/11/2021	4.923399	4.908673
03/11/2021	4.900133	4.885477
02/11/2021	4.881482	4.866881
01/11/2021	4.928230	4.913490
31/10/2021	4.912481	4.897788
29/10/2021	4.912481	4.897788
28/10/2021	4.990178	4.975252
27/10/2021	5.005052	4.990082
26/10/2021	5.025634	5.010602
25/10/2021	4.997475	4.982527
22/10/2021	4.990148	4.975222
21/10/2021	4.985266	4.970355
20/10/2021	4.989686	4.974762
19/10/2021	4.972581	4.957708
18/10/2021	4.989774	4.974849
15/10/2021	4.979651	4.964757
14/10/2021	4.961451	4.946611
13/10/2021	4.933730	4.918973
12/10/2021	4.916420	4.901715

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