Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2020	3.579388	3.568682
10/03/2020	3.714280	3.703171
09/03/2020	3.545270	3.534666
06/03/2020	3.839823	3.828338
05/03/2020	3.955090	3.943260
04/03/2020	3.911276	3.899578
03/03/2020	3.971236	3.959358
02/03/2020	3.970910	3.959033
29/02/2020	3.989988	3.978053
28/02/2020	3.989988	3.978053
27/02/2020	4.089373	4.077142
26/02/2020	4.144097	4.131702
25/02/2020	4.220656	4.208032
24/02/2020	4.284799	4.271983
21/02/2020	4.388109	4.374984
20/02/2020	4.410461	4.397270
19/02/2020	4.371373	4.358299
18/02/2020	4.364572	4.351517
17/02/2020	4.373631	4.360550
14/02/2020	4.387520	4.374397
13/02/2020	4.383037	4.369927
12/02/2020	4.387598	4.374475
11/02/2020	4.378513	4.365417
10/02/2020	4.352823	4.339803
07/02/2020	4.384611	4.371497
06/02/2020	4.417545	4.404332
05/02/2020	4.372808	4.359729
04/02/2020	4.342137	4.329149
03/02/2020	4.342442	4.329453
31/01/2020	4.418406	4.405190

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Europe

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