Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2021	5.774531	5.757259
25/06/2021	5.774827	5.757555
24/06/2021	5.737105	5.719945
23/06/2021	5.751249	5.734046
22/06/2021	5.793150	5.775823
21/06/2021	5.716953	5.699854
18/06/2021	5.818347	5.800944
17/06/2021	5.826654	5.809226
16/06/2021	5.837897	5.820435
15/06/2021	5.836039	5.818583
11/06/2021	5.796821	5.779483
10/06/2021	5.790334	5.773015
09/06/2021	5.787635	5.770324
08/06/2021	5.801535	5.784182
07/06/2021	5.794326	5.776995
04/06/2021	5.825264	5.807841
03/06/2021	5.803016	5.785659
02/06/2021	5.756687	5.739468
01/06/2021	5.689368	5.672351
31/05/2021	5.703220	5.686162
28/05/2021	5.733741	5.716591
27/05/2021	5.656651	5.639732
26/05/2021	5.691015	5.673993
25/05/2021	5.701151	5.684099
24/05/2021	5.660278	5.643348
21/05/2021	5.652974	5.636066
20/05/2021	5.653390	5.636480
19/05/2021	5.619921	5.603112
18/05/2021	5.708529	5.691455
17/05/2021	5.673939	5.656968

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Americas

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United Kingdom

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Europe

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