Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2020	4.170326	4.157852
10/12/2020	4.191259	4.178723
09/12/2020	4.217169	4.204555
08/12/2020	4.204264	4.191689
07/12/2020	4.197595	4.185040
04/12/2020	4.183990	4.171476
03/12/2020	4.169736	4.157264
02/12/2020	4.159861	4.147419
01/12/2020	4.154211	4.141785
30/11/2020	4.109324	4.097033
27/11/2020	4.167662	4.155196
26/11/2020	4.180502	4.167998
25/11/2020	4.210570	4.197976
24/11/2020	4.161349	4.148902
23/11/2020	4.092588	4.080347
20/11/2020	4.078447	4.066248
19/11/2020	4.079897	4.067694
18/11/2020	4.078249	4.066051
17/11/2020	4.075313	4.063123
16/11/2020	4.040198	4.028114
13/11/2020	3.993341	3.981397
12/11/2020	4.012259	4.000259
11/11/2020	4.025254	4.013215
10/11/2020	3.958629	3.946788
09/11/2020	3.853405	3.841879
06/11/2020	3.793949	3.782602
05/11/2020	3.776457	3.765161
04/11/2020	3.737451	3.726272
03/11/2020	3.745975	3.734770
02/11/2020	3.683068	3.672052

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Europe

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