Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2020	5.218719	5.203109
10/02/2020	5.191909	5.176380
07/02/2020	5.233688	5.218034
06/02/2020	5.267685	5.251929
05/02/2020	5.210033	5.194450
04/02/2020	5.173208	5.157735
03/02/2020	5.182551	5.167050
31/01/2020	5.272090	5.256321
30/01/2020	5.250474	5.234770
29/01/2020	5.252617	5.236906
28/01/2020	5.224351	5.208725
24/01/2020	5.310101	5.294218
23/01/2020	5.305436	5.289567
22/01/2020	5.346039	5.330049
21/01/2020	5.315337	5.299439
20/01/2020	5.331914	5.315966
17/01/2020	5.344326	5.328341
16/01/2020	5.344891	5.328904
15/01/2020	5.321352	5.305436
14/01/2020	5.297017	5.281173
13/01/2020	5.255684	5.239964
10/01/2020	5.271716	5.255948
09/01/2020	5.225452	5.209823
08/01/2020	5.184403	5.168897
07/01/2020	5.199602	5.184050
06/01/2020	5.133389	5.118034
03/01/2020	5.161269	5.145832
02/01/2020	5.121788	5.106468
31/12/2019	5.089036	5.073815
30/12/2019	5.170087	5.154623

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