Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2020	3.728394	3.717243
02/06/2020	3.655290	3.644357
01/06/2020	3.633874	3.623005
31/05/2020	3.595913	3.585158
29/05/2020	3.595913	3.585158
28/05/2020	3.628984	3.618129
27/05/2020	3.588866	3.578131
26/05/2020	3.568420	3.557746
25/05/2020	3.488674	3.478240
22/05/2020	3.429462	3.419204
21/05/2020	3.466508	3.456139
20/05/2020	3.471332	3.460949
19/05/2020	3.458385	3.448040
18/05/2020	3.404887	3.394703
15/05/2020	3.380933	3.370821
14/05/2020	3.334496	3.324523
13/05/2020	3.380328	3.370218
12/05/2020	3.374798	3.364704
11/05/2020	3.416532	3.406313
08/05/2020	3.385247	3.375122
07/05/2020	3.386285	3.376157
06/05/2020	3.402406	3.392230
05/05/2020	3.416756	3.406536
04/05/2020	3.369979	3.359899
01/05/2020	3.339134	3.329147
30/04/2020	3.468481	3.458107
29/04/2020	3.373526	3.363436
28/04/2020	3.301053	3.291179
27/04/2020	3.294664	3.284810
24/04/2020	3.251702	3.241976

1 … 38 39 40 … 85

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