Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2018	4.272209	4.259430
07/12/2018	4.367183	4.354121
06/12/2018	4.368206	4.355141
05/12/2018	4.375631	4.362543
04/12/2018	4.414450	4.401246
03/12/2018	4.445281	4.431985
30/11/2018	4.382624	4.369515
29/11/2018	4.436112	4.422844
28/11/2018	4.413853	4.400651
27/11/2018	4.407658	4.394474
26/11/2018	4.370159	4.357088
23/11/2018	4.391929	4.378793
22/11/2018	4.370169	4.357098
21/11/2018	4.353847	4.340824
20/11/2018	4.389197	4.376069
19/11/2018	4.412448	4.399250
16/11/2018	4.462327	4.448980
15/11/2018	4.479049	4.465652
14/11/2018	4.475038	4.461653
13/11/2018	4.528253	4.514708
12/11/2018	4.603897	4.590127
09/11/2018	4.575557	4.561871
08/11/2018	4.559618	4.545980
07/11/2018	4.515063	4.501558
06/11/2018	4.504987	4.491512
05/11/2018	4.467828	4.454465
02/11/2018	4.471023	4.457650
01/11/2018	4.472736	4.459357
31/10/2018	4.484112	4.470700
30/10/2018	4.452554	4.439236

1 … 57 58 59 … 85

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Europe

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