Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2020	3.647384	3.636475
15/07/2020	3.657492	3.646552
14/07/2020	3.613056	3.602249
13/07/2020	3.635257	3.624384
10/07/2020	3.613677	3.602868
09/07/2020	3.637398	3.626518
08/07/2020	3.625491	3.614647
07/07/2020	3.673840	3.662852
06/07/2020	3.689741	3.678705
03/07/2020	3.711549	3.700448
02/07/2020	3.705442	3.694358
01/07/2020	3.670030	3.659053
30/06/2020	3.644453	3.633553
29/06/2020	3.571766	3.561083
26/06/2020	3.639016	3.628132
25/06/2020	3.589372	3.578636
24/06/2020	3.698522	3.687460
23/06/2020	3.706247	3.695161
22/06/2020	3.688012	3.676981
19/06/2020	3.702353	3.691279
18/06/2020	3.684533	3.673512
17/06/2020	3.717251	3.706132
16/06/2020	3.703048	3.691972
15/06/2020	3.558891	3.548246
12/06/2020	3.617753	3.606932
11/06/2020	3.686584	3.675558
10/06/2020	3.822705	3.811271
09/06/2020	3.828239	3.816789
05/06/2020	3.754919	3.743688
04/06/2020	3.732672	3.721507

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