Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	3.648805	3.637892
06/08/2020	3.664064	3.653104
05/08/2020	3.627202	3.616353
04/08/2020	3.649887	3.638970
31/07/2020	3.581579	3.570866
30/07/2020	3.652086	3.641163
29/07/2020	3.621689	3.610856
28/07/2020	3.644673	3.633772
27/07/2020	3.648048	3.637136
24/07/2020	3.655976	3.645041
23/07/2020	3.682193	3.671179
22/07/2020	3.665235	3.654273
21/07/2020	3.693489	3.682442
20/07/2020	3.614984	3.604172
17/07/2020	3.645886	3.634981
16/07/2020	3.647384	3.636475
15/07/2020	3.657492	3.646552
14/07/2020	3.613056	3.602249
13/07/2020	3.635257	3.624384
10/07/2020	3.613677	3.602868
09/07/2020	3.637398	3.626518
08/07/2020	3.625491	3.614647
07/07/2020	3.673840	3.662852
06/07/2020	3.689741	3.678705
03/07/2020	3.711549	3.700448
02/07/2020	3.705442	3.694358
01/07/2020	3.670030	3.659053
30/06/2020	3.644453	3.633553
29/06/2020	3.571766	3.561083
26/06/2020	3.639016	3.628132

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