Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2019	4.855834	4.841310
28/05/2019	4.880467	4.865869
27/05/2019	4.876174	4.861589
24/05/2019	4.895904	4.881260
23/05/2019	4.927167	4.912430
22/05/2019	4.937587	4.922819
21/05/2019	4.923955	4.909227
20/05/2019	4.901674	4.887013
17/05/2019	4.805505	4.791132
16/05/2019	4.783723	4.769415
15/05/2019	4.749646	4.735439
14/05/2019	4.729489	4.715343
13/05/2019	4.783780	4.769471
10/05/2019	4.792124	4.777790
09/05/2019	4.786580	4.772263
08/05/2019	4.774572	4.760291
07/05/2019	4.793569	4.779231
06/05/2019	4.802699	4.788334
03/05/2019	4.847634	4.833135
02/05/2019	4.831264	4.816813
01/05/2019	4.841901	4.827419
30/04/2019	4.801810	4.787448
29/04/2019	4.826790	4.812353
26/04/2019	4.858581	4.844049
24/04/2019	4.859637	4.845102
23/04/2019	4.827596	4.813156
18/04/2019	4.781181	4.766880
17/04/2019	4.768579	4.754316
16/04/2019	4.754092	4.739873
15/04/2019	4.743437	4.729250

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