Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	4.853340	4.838823
04/08/2021	4.863497	4.848950
03/08/2021	4.857886	4.843356
31/07/2021	4.820443	4.806025
30/07/2021	4.820443	4.806025
29/07/2021	4.832806	4.818351
28/07/2021	4.811115	4.796725
27/07/2021	4.841848	4.827366
26/07/2021	4.842859	4.828374
23/07/2021	4.851377	4.836866
22/07/2021	4.845273	4.830780
21/07/2021	4.788355	4.774033
20/07/2021	4.748879	4.734675
19/07/2021	4.768265	4.754003
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

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Europe

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