Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2018	4.370169	4.357098
21/11/2018	4.353847	4.340824
20/11/2018	4.389197	4.376069
19/11/2018	4.412448	4.399250
16/11/2018	4.462327	4.448980
15/11/2018	4.479049	4.465652
14/11/2018	4.475038	4.461653
13/11/2018	4.528253	4.514708
12/11/2018	4.603897	4.590127
09/11/2018	4.575557	4.561871
08/11/2018	4.559618	4.545980
07/11/2018	4.515063	4.501558
06/11/2018	4.504987	4.491512
05/11/2018	4.467828	4.454465
02/11/2018	4.471023	4.457650
01/11/2018	4.472736	4.459357
31/10/2018	4.484112	4.470700
30/10/2018	4.452554	4.439236
29/10/2018	4.415160	4.401954
26/10/2018	4.370165	4.357094
25/10/2018	4.365440	4.352383
24/10/2018	4.465153	4.451797
23/10/2018	4.482018	4.468612
22/10/2018	4.528603	4.515058
19/10/2018	4.557769	4.544137
18/10/2018	4.563692	4.550042
17/10/2018	4.550044	4.536435
16/10/2018	4.500254	4.486793
15/10/2018	4.483573	4.470163
12/10/2018	4.526729	4.513189

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Europe

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