Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2018	4.744261	4.730071
17/07/2018	4.728711	4.714568
16/07/2018	4.753708	4.739490
13/07/2018	4.753638	4.739420
12/07/2018	4.767732	4.753471
11/07/2018	4.742945	4.728759
10/07/2018	4.755696	4.741471
09/07/2018	4.766062	4.751807
06/07/2018	4.758811	4.744577
05/07/2018	4.721857	4.707733
04/07/2018	4.700040	4.685982
03/07/2018	4.711854	4.697760
02/07/2018	4.684316	4.670305
01/07/2018	4.684316	4.670305
30/06/2018	4.648364	4.634460
29/06/2018	4.648364	4.634460
28/06/2018	4.665075	4.651122
27/06/2018	4.639362	4.625485
26/06/2018	4.643695	4.629806
25/06/2018	4.647986	4.634083
22/06/2018	4.652277	4.638362
21/06/2018	4.645221	4.631327
20/06/2018	4.601451	4.587688
19/06/2018	4.567605	4.553943
18/06/2018	4.575767	4.562081
15/06/2018	4.565517	4.551862
14/06/2018	4.520202	4.506682
13/06/2018	4.511012	4.497520
12/06/2018	4.532693	4.519136
08/06/2018	4.528754	4.515208

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Europe

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