Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2020	4.232106	4.219447
10/07/2020	4.205970	4.193389
09/07/2020	4.234620	4.221954
08/07/2020	4.220266	4.207643
07/07/2020	4.278521	4.265724
06/07/2020	4.297678	4.284824
03/07/2020	4.323935	4.311002
02/07/2020	4.316569	4.303658
01/07/2020	4.273892	4.261109
30/06/2020	4.224878	4.212241
29/06/2020	4.144945	4.132548
26/06/2020	4.221304	4.208678
25/06/2020	4.174833	4.162346
24/06/2020	4.307074	4.294191
23/06/2020	4.314315	4.301410
22/06/2020	4.293891	4.281047
19/06/2020	4.309335	4.296446
18/06/2020	4.291454	4.278618
17/06/2020	4.327048	4.314106
16/06/2020	4.293275	4.280434
15/06/2020	4.130321	4.117967
12/06/2020	4.211388	4.198792
11/06/2020	4.310650	4.297757
10/06/2020	4.474379	4.460996
09/06/2020	4.471935	4.458559
05/06/2020	4.380787	4.367684
04/06/2020	4.352553	4.339535
03/06/2020	4.338161	4.325185
02/06/2020	4.247114	4.234411
01/06/2020	4.217184	4.204570

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United Kingdom

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Europe

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