Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	4.962543	4.947700
15/09/2021	4.935763	4.921000
14/09/2021	4.965921	4.951068
13/09/2021	4.952576	4.937763
10/09/2021	4.962087	4.947245
09/09/2021	4.915173	4.900472
08/09/2021	5.009769	4.994785
07/09/2021	5.011742	4.996752
06/09/2021	5.010362	4.995376
03/09/2021	5.010151	4.995165
02/09/2021	4.964750	4.949900
01/09/2021	4.970587	4.955720
31/08/2021	4.959340	4.944506
30/08/2021	4.947892	4.933093
27/08/2021	4.931320	4.916571
26/08/2021	4.940514	4.925736
25/08/2021	4.961340	4.946500
24/08/2021	4.941010	4.926231
23/08/2021	4.908454	4.893773
20/08/2021	4.898993	4.884340
19/08/2021	4.899199	4.884545
18/08/2021	4.920546	4.905829
17/08/2021	4.907752	4.893073
16/08/2021	4.940961	4.926182
13/08/2021	4.978808	4.963916
12/08/2021	4.958735	4.943903
11/08/2021	4.907097	4.892420
10/08/2021	4.900966	4.886307
09/08/2021	4.891859	4.877228
06/08/2021	4.882508	4.867904

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Europe

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