Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2020	4.327048	4.314106
16/06/2020	4.293275	4.280434
15/06/2020	4.130321	4.117967
12/06/2020	4.211388	4.198792
11/06/2020	4.310650	4.297757
10/06/2020	4.474379	4.460996
09/06/2020	4.471935	4.458559
05/06/2020	4.380787	4.367684
04/06/2020	4.352553	4.339535
03/06/2020	4.338161	4.325185
02/06/2020	4.247114	4.234411
01/06/2020	4.217184	4.204570
31/05/2020	4.175821	4.163331
29/05/2020	4.175821	4.163331
28/05/2020	4.210548	4.197954
27/05/2020	4.158984	4.146545
26/05/2020	4.127481	4.115136
25/05/2020	4.031204	4.019146
22/05/2020	3.959838	3.947994
21/05/2020	4.004498	3.992520
20/05/2020	4.010301	3.998306
19/05/2020	3.994682	3.982734
18/05/2020	3.931644	3.919885
15/05/2020	3.905571	3.893889
14/05/2020	3.847689	3.836180
13/05/2020	3.903243	3.891568
12/05/2020	3.894015	3.882368
11/05/2020	3.946234	3.934430
08/05/2020	3.908826	3.897135
07/05/2020	3.908993	3.897301

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