Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2019	5.101182	5.085924
01/10/2019	5.167198	5.151743
30/09/2019	5.124042	5.108716
27/09/2019	5.139862	5.124488
26/09/2019	5.099803	5.084549
25/09/2019	5.117951	5.102643
24/09/2019	5.148100	5.132702
23/09/2019	5.147446	5.132050
20/09/2019	5.125164	5.109834
19/09/2019	5.083070	5.067866
18/09/2019	5.042687	5.027604
17/09/2019	5.066517	5.051363
16/09/2019	5.075078	5.059898
13/09/2019	5.079382	5.064189
12/09/2019	5.076659	5.061475
11/09/2019	5.051958	5.036848
10/09/2019	5.009644	4.994660
09/09/2019	4.999639	4.984685
06/09/2019	4.976245	4.961361
05/09/2019	4.936364	4.921599
04/09/2019	4.879113	4.864520
03/09/2019	4.885198	4.870586
02/09/2019	4.882062	4.867459
31/08/2019	4.915363	4.900661
30/08/2019	4.915363	4.900661
29/08/2019	4.855456	4.840933
28/08/2019	4.851902	4.837390
27/08/2019	4.829716	4.815270
26/08/2019	4.809050	4.794666
23/08/2019	4.881718	4.867116

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