Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2018	4.527203	4.513662
10/10/2018	4.631118	4.617266
09/10/2018	4.633913	4.620053
08/10/2018	4.672520	4.658544
05/10/2018	4.723335	4.709207
04/10/2018	4.718424	4.704311
03/10/2018	4.689089	4.675064
02/10/2018	4.678298	4.664305
30/09/2018	4.744278	4.730088
28/09/2018	4.744278	4.730088
27/09/2018	4.720702	4.706582
26/09/2018	4.720421	4.706302
25/09/2018	4.715738	4.701633
24/09/2018	4.712077	4.697983
21/09/2018	4.710722	4.696632
20/09/2018	4.694670	4.680628
19/09/2018	4.724102	4.709972
18/09/2018	4.715793	4.701688
17/09/2018	4.724176	4.710045
14/09/2018	4.722241	4.708116
13/09/2018	4.704834	4.690762
12/09/2018	4.731508	4.717356
11/09/2018	4.726611	4.712474
10/09/2018	4.687395	4.673375
07/09/2018	4.688459	4.674436
06/09/2018	4.720765	4.706645
05/09/2018	4.743237	4.729050
04/09/2018	4.775853	4.761569
03/09/2018	4.786093	4.771778
31/08/2018	4.795922	4.781578

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Europe

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