Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2020	3.674701	3.663710
30/10/2020	3.674701	3.663710
29/10/2020	3.687901	3.676870
28/10/2020	3.745047	3.733845
27/10/2020	3.745109	3.733907
26/10/2020	3.803976	3.792598
23/10/2020	3.814574	3.803164
22/10/2020	3.817747	3.806328
21/10/2020	3.830182	3.818726
20/10/2020	3.811791	3.800390
19/10/2020	3.839685	3.828200
16/10/2020	3.843541	3.832045
15/10/2020	3.851601	3.840081
14/10/2020	3.835680	3.824207
13/10/2020	3.855789	3.844256
12/10/2020	3.826479	3.815034
09/10/2020	3.802756	3.791382
08/10/2020	3.789652	3.778317
07/10/2020	3.772481	3.761197
06/10/2020	3.735173	3.724001
02/10/2020	3.627057	3.616209
01/10/2020	3.674178	3.663188
30/09/2020	3.629073	3.618218
29/09/2020	3.701989	3.690917
28/09/2020	3.701572	3.690500
25/09/2020	3.697374	3.686315
24/09/2020	3.659668	3.648722
23/09/2020	3.696982	3.685925
22/09/2020	3.607927	3.597136
21/09/2020	3.637662	3.626782

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Europe

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