Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2021	4.144839	4.132442
05/01/2021	4.171946	4.159468
04/01/2021	4.183389	4.170877
31/12/2020	4.157839	4.145403
30/12/2020	4.201127	4.188561
29/12/2020	4.197364	4.184810
24/12/2020	4.176216	4.163725
23/12/2020	4.166570	4.154107
22/12/2020	4.132663	4.120302
21/12/2020	4.186519	4.173997
18/12/2020	4.171341	4.158865
17/12/2020	4.217306	4.204692
16/12/2020	4.182525	4.170014
15/12/2020	4.161388	4.148941
14/12/2020	4.187519	4.174994
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

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