Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2021	5.092158	5.076927
18/01/2021	5.024204	5.009176
15/01/2021	5.065063	5.049913
14/01/2021	5.063279	5.048134
13/01/2021	5.060653	5.045516
12/01/2021	5.009281	4.994299
11/01/2021	5.017064	5.002058
08/01/2021	5.046303	5.031209
07/01/2021	5.025650	5.010618
06/01/2021	4.925479	4.910747
05/01/2021	4.958160	4.943330
04/01/2021	4.971957	4.957085
31/12/2020	4.933331	4.918576
30/12/2020	4.984793	4.969884
29/12/2020	4.977553	4.962665
24/12/2020	4.950534	4.935726
23/12/2020	4.935520	4.920758
22/12/2020	4.900991	4.886332
21/12/2020	4.964616	4.949767
18/12/2020	4.951407	4.936597
17/12/2020	5.002371	4.987408
16/12/2020	4.958179	4.943349
15/12/2020	4.935727	4.920964
14/12/2020	4.966116	4.951262
11/12/2020	4.948194	4.933394
10/12/2020	4.976418	4.961534
09/12/2020	5.006008	4.991034
08/12/2020	4.989460	4.974537
07/12/2020	4.979633	4.964739
04/12/2020	4.961377	4.946537

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