Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/05/2019	4.783780	4.769471
10/05/2019	4.792124	4.777790
09/05/2019	4.786580	4.772263
08/05/2019	4.774572	4.760291
07/05/2019	4.793569	4.779231
06/05/2019	4.802699	4.788334
03/05/2019	4.847634	4.833135
02/05/2019	4.831264	4.816813
01/05/2019	4.841901	4.827419
30/04/2019	4.801810	4.787448
29/04/2019	4.826790	4.812353
26/04/2019	4.858581	4.844049
24/04/2019	4.859637	4.845102
23/04/2019	4.827596	4.813156
18/04/2019	4.781181	4.766880
17/04/2019	4.768579	4.754316
16/04/2019	4.754092	4.739873
15/04/2019	4.743437	4.729250
12/04/2019	4.753657	4.739438
11/04/2019	4.706545	4.692468
10/04/2019	4.706123	4.692047
09/04/2019	4.725656	4.711522
08/04/2019	4.698070	4.684018
05/04/2019	4.679381	4.665385
04/04/2019	4.716877	4.702769
03/04/2019	4.742763	4.728577
02/04/2019	4.717658	4.703547
01/04/2019	4.708590	4.694507
31/03/2019	4.678308	4.664315
29/03/2019	4.678308	4.664315

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Europe

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