Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2018	4.729041	4.714896
02/08/2018	4.732421	4.718266
01/08/2018	4.744942	4.730749
31/07/2018	4.755440	4.741216
30/07/2018	4.753141	4.738924
27/07/2018	4.766204	4.751948
26/07/2018	4.725466	4.711332
25/07/2018	4.726388	4.712251
24/07/2018	4.753218	4.739001
23/07/2018	4.719897	4.705779
20/07/2018	4.760403	4.746165
19/07/2018	4.753346	4.739129
18/07/2018	4.744261	4.730071
17/07/2018	4.728711	4.714568
16/07/2018	4.753708	4.739490
13/07/2018	4.753638	4.739420
12/07/2018	4.767732	4.753471
11/07/2018	4.742945	4.728759
10/07/2018	4.755696	4.741471
09/07/2018	4.766062	4.751807
06/07/2018	4.758811	4.744577
05/07/2018	4.721857	4.707733
04/07/2018	4.700040	4.685982
03/07/2018	4.711854	4.697760
02/07/2018	4.684316	4.670305
01/07/2018	4.684316	4.670305
30/06/2018	4.648364	4.634460
29/06/2018	4.648364	4.634460
28/06/2018	4.665075	4.651122
27/06/2018	4.639362	4.625485

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Europe

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