Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/09/2020	3.656281	3.645345
17/09/2020	3.668814	3.657840
16/09/2020	3.688251	3.677219
15/09/2020	3.659556	3.648611
14/09/2020	3.674121	3.663132
11/09/2020	3.641424	3.630532
10/09/2020	3.679505	3.668500
09/09/2020	3.658117	3.647176
08/09/2020	3.735563	3.724390
07/09/2020	3.701809	3.690737
04/09/2020	3.681937	3.670924
03/09/2020	3.776483	3.765187
02/09/2020	3.742501	3.731307
01/09/2020	3.663685	3.652727
31/08/2020	3.723699	3.712561

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Europe

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