Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/04/2021	4.617844	4.604032
08/04/2021	4.625257	4.611423
07/04/2021	4.577988	4.564295
06/04/2021	4.545415	4.531820
01/04/2021	4.535824	4.522257
31/03/2021	4.503792	4.490321
30/03/2021	4.469055	4.455688
29/03/2021	4.498642	4.485186
26/03/2021	4.509680	4.496191
25/03/2021	4.487935	4.474511
24/03/2021	4.467963	4.454599
23/03/2021	4.462348	4.449001
22/03/2021	4.478215	4.464821
19/03/2021	4.405334	4.392158
18/03/2021	4.415262	4.402055
17/03/2021	4.431762	4.418506
16/03/2021	4.460868	4.447525
15/03/2021	4.437900	4.424626
12/03/2021	4.427376	4.414133
11/03/2021	4.392226	4.379089
10/03/2021	4.376369	4.363279
09/03/2021	4.407185	4.394003
08/03/2021	4.390894	4.377760
05/03/2021	4.371618	4.358543
04/03/2021	4.394330	4.381186
03/03/2021	4.401926	4.388760
02/03/2021	4.386129	4.373010
01/03/2021	4.399074	4.385916
28/02/2021	4.332972	4.320012
26/02/2021	4.332972	4.320012

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