Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2020	4.353600	4.340578
06/01/2020	4.298818	4.285960
03/01/2020	4.321893	4.308966
02/01/2020	4.289230	4.276400
31/12/2019	4.272866	4.260086
30/12/2019	4.339970	4.326989
27/12/2019	4.341565	4.328579
24/12/2019	4.321886	4.308959
23/12/2019	4.329830	4.316879
20/12/2019	4.334686	4.321721
19/12/2019	4.352777	4.339758
18/12/2019	4.363635	4.350583
17/12/2019	4.360254	4.347213
16/12/2019	4.361998	4.348951
13/12/2019	4.309721	4.296831
12/12/2019	4.279255	4.266455
11/12/2019	4.313712	4.300810
10/12/2019	4.282013	4.269205
09/12/2019	4.304482	4.291607
06/12/2019	4.296331	4.283481
05/12/2019	4.293082	4.280241
04/12/2019	4.245544	4.232845
03/12/2019	4.296326	4.283475
02/12/2019	4.379522	4.366423
30/11/2019	4.382544	4.369435
29/11/2019	4.382544	4.369435
28/11/2019	4.389602	4.376472
27/11/2019	4.387663	4.374540
26/11/2019	4.351210	4.338195
25/11/2019	4.330483	4.317531

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