Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2021	4.818422	4.804010
15/07/2021	4.813083	4.798687
14/07/2021	4.823241	4.808815
13/07/2021	4.794950	4.780608
12/07/2021	4.786226	4.771911
09/07/2021	4.776189	4.761904
08/07/2021	4.826347	4.811911
07/07/2021	4.819134	4.804720
06/07/2021	4.802912	4.788547
05/07/2021	4.819181	4.804767
02/07/2021	4.824458	4.810028
01/07/2021	4.805075	4.790703
30/06/2021	4.833086	4.818630
29/06/2021	4.772417	4.758142
28/06/2021	4.787847	4.773527
25/06/2021	4.791198	4.776867
24/06/2021	4.759011	4.744777
23/06/2021	4.767201	4.752943
22/06/2021	4.807931	4.793550
21/06/2021	4.736818	4.722650
18/06/2021	4.819529	4.805114
17/06/2021	4.825427	4.810994
16/06/2021	4.834826	4.820365
15/06/2021	4.836521	4.822055
11/06/2021	4.804809	4.790437
10/06/2021	4.799699	4.785343
09/06/2021	4.796337	4.781991
08/06/2021	4.808362	4.793980
07/06/2021	4.799893	4.785536
04/06/2021	4.827732	4.813292

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