Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2019	4.732902	4.718746
01/03/2019	4.712607	4.698512
28/02/2019	4.699009	4.684954
27/02/2019	4.678589	4.664595
26/02/2019	4.653597	4.639678
25/02/2019	4.689657	4.675630
22/02/2019	4.685956	4.671940
21/02/2019	4.646872	4.632973
20/02/2019	4.612965	4.599168
19/02/2019	4.648287	4.634384
18/02/2019	4.631172	4.617320
15/02/2019	4.632077	4.618222
14/02/2019	4.603167	4.589399
13/02/2019	4.633001	4.619144
12/02/2019	4.626636	4.612798
11/02/2019	4.605453	4.591678
08/02/2019	4.634262	4.620401
07/02/2019	4.647940	4.634038
06/02/2019	4.601457	4.587694
05/02/2019	4.564657	4.551004
04/02/2019	4.480977	4.467574
01/02/2019	4.452117	4.438801
31/01/2019	4.455248	4.441922
30/01/2019	4.478315	4.464920
29/01/2019	4.475807	4.462420
25/01/2019	4.513797	4.500296
24/01/2019	4.489127	4.475700
23/01/2019	4.470555	4.457183
22/01/2019	4.480496	4.467095
21/01/2019	4.506360	4.492882

1 … 53 54 55 … 83

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Europe

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