Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2020	4.942875	4.928090
02/12/2020	4.929824	4.915078
01/12/2020	4.918371	4.903660
30/11/2020	4.871465	4.856894
27/11/2020	4.943625	4.928838
26/11/2020	4.961910	4.947069
25/11/2020	4.991439	4.976509
24/11/2020	4.923561	4.908834
23/11/2020	4.838951	4.824478
20/11/2020	4.822031	4.807608
19/11/2020	4.823498	4.809071
18/11/2020	4.820659	4.806240
17/11/2020	4.812290	4.797896
16/11/2020	4.764524	4.750274
13/11/2020	4.710364	4.696276
12/11/2020	4.734048	4.719888
11/11/2020	4.742753	4.728567
10/11/2020	4.662325	4.648380
09/11/2020	4.535413	4.521847
06/11/2020	4.463685	4.450334
05/11/2020	4.412901	4.399702
04/11/2020	4.366118	4.353059
03/11/2020	4.368686	4.355619
02/11/2020	4.292020	4.279182
31/10/2020	4.284202	4.271388
30/10/2020	4.284202	4.271388
29/10/2020	4.307648	4.294763
28/10/2020	4.377329	4.364236
27/10/2020	4.384398	4.371284
26/10/2020	4.456748	4.443418

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Europe

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