Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2018	4.415160	4.401954
26/10/2018	4.370165	4.357094
25/10/2018	4.365440	4.352383
24/10/2018	4.465153	4.451797
23/10/2018	4.482018	4.468612
22/10/2018	4.528603	4.515058
19/10/2018	4.557769	4.544137
18/10/2018	4.563692	4.550042
17/10/2018	4.550044	4.536435
16/10/2018	4.500254	4.486793
15/10/2018	4.483573	4.470163
12/10/2018	4.526729	4.513189
11/10/2018	4.527203	4.513662
10/10/2018	4.631118	4.617266
09/10/2018	4.633913	4.620053
08/10/2018	4.672520	4.658544
05/10/2018	4.723335	4.709207
04/10/2018	4.718424	4.704311
03/10/2018	4.689089	4.675064
02/10/2018	4.678298	4.664305
30/09/2018	4.744278	4.730088
28/09/2018	4.744278	4.730088
27/09/2018	4.720702	4.706582
26/09/2018	4.720421	4.706302
25/09/2018	4.715738	4.701633
24/09/2018	4.712077	4.697983
21/09/2018	4.710722	4.696632
20/09/2018	4.694670	4.680628
19/09/2018	4.724102	4.709972
18/09/2018	4.715793	4.701688

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