Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/09/2019	4.879113	4.864520
03/09/2019	4.885198	4.870586
02/09/2019	4.882062	4.867459
31/08/2019	4.915363	4.900661
30/08/2019	4.915363	4.900661
29/08/2019	4.855456	4.840933
28/08/2019	4.851902	4.837390
27/08/2019	4.829716	4.815270
26/08/2019	4.809050	4.794666
23/08/2019	4.881718	4.867116
22/08/2019	4.846708	4.832211
21/08/2019	4.843610	4.829123
20/08/2019	4.878056	4.863466
19/08/2019	4.819956	4.805539
16/08/2019	4.787634	4.773314
15/08/2019	4.799499	4.785144
14/08/2019	4.936479	4.921714
13/08/2019	4.924215	4.909487
12/08/2019	4.934811	4.920051
09/08/2019	4.923397	4.908671
08/08/2019	4.894510	4.879870
07/08/2019	4.877320	4.862732
06/08/2019	4.842176	4.827693
02/08/2019	5.022953	5.007929
01/08/2019	5.052020	5.036909
31/07/2019	5.057861	5.042733
30/07/2019	5.088289	5.073070
29/07/2019	5.087490	5.072273
26/07/2019	5.071907	5.056737
25/07/2019	5.088728	5.073507

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Europe

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