Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2021	5.242145	5.226465
28/02/2021	5.171468	5.156000
26/02/2021	5.171468	5.156000
25/02/2021	5.269104	5.253344
24/02/2021	5.197164	5.181619
23/02/2021	5.218511	5.202902
22/02/2021	5.161755	5.146316
19/02/2021	5.148413	5.133014
18/02/2021	5.192303	5.176773
17/02/2021	5.180933	5.165436
16/02/2021	5.177168	5.161683
15/02/2021	5.158135	5.142707
12/02/2021	5.121165	5.105847
11/02/2021	5.152809	5.137397
10/02/2021	5.148059	5.132661
09/02/2021	5.131482	5.116134
08/02/2021	5.177957	5.162469
05/02/2021	5.151909	5.136499
04/02/2021	5.099300	5.084047
03/02/2021	5.136991	5.121626
02/02/2021	5.071517	5.056348
01/02/2021	5.003600	4.988634
31/01/2021	4.964328	4.949479
29/01/2021	4.964328	4.949479
28/01/2021	5.002937	4.987973
27/01/2021	5.093553	5.078318
25/01/2021	5.146179	5.130787
22/01/2021	5.146965	5.131570
21/01/2021	5.150429	5.135023
20/01/2021	5.121755	5.106436

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