Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2020	4.286191	4.273370
09/09/2020	4.269357	4.256587
08/09/2020	4.358572	4.345535
07/09/2020	4.316556	4.303645
04/09/2020	4.304090	4.291216
03/09/2020	4.413068	4.399868
02/09/2020	4.363294	4.350243
01/09/2020	4.275656	4.262868
31/08/2020	4.349946	4.336935
28/08/2020	4.369027	4.355959
27/08/2020	4.369906	4.356835
26/08/2020	4.362066	4.349018
25/08/2020	4.378411	4.365315
24/08/2020	4.354155	4.341132
21/08/2020	4.352989	4.339969
20/08/2020	4.327312	4.314369
19/08/2020	4.367120	4.354058
18/08/2020	4.336826	4.323854
17/08/2020	4.312002	4.299105
14/08/2020	4.338479	4.325502
13/08/2020	4.327433	4.314489
12/08/2020	4.340384	4.327402
11/08/2020	4.336779	4.323808
10/08/2020	4.309979	4.297087
07/08/2020	4.249004	4.236295
06/08/2020	4.263027	4.250276
05/08/2020	4.220813	4.208188
04/08/2020	4.240721	4.228037
31/07/2020	4.166574	4.154111
30/07/2020	4.248157	4.235451

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