Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2019	4.260567	4.247824
10/10/2019	4.228538	4.215891
09/10/2019	4.208632	4.196044
08/10/2019	4.244045	4.231351
04/10/2019	4.204483	4.191907
03/10/2019	4.200009	4.187447
02/10/2019	4.280784	4.267980
01/10/2019	4.339821	4.326841
30/09/2019	4.302265	4.289397
27/09/2019	4.318912	4.305994
26/09/2019	4.283767	4.270954
25/09/2019	4.296468	4.283617
24/09/2019	4.321828	4.308901
23/09/2019	4.323148	4.310218
20/09/2019	4.307972	4.295087
19/09/2019	4.276157	4.263367
18/09/2019	4.240336	4.227653
17/09/2019	4.259611	4.246870
16/09/2019	4.266433	4.253672
13/09/2019	4.270274	4.257502
12/09/2019	4.270062	4.257290
11/09/2019	4.252883	4.240162
10/09/2019	4.218225	4.205608
09/09/2019	4.211792	4.199195
06/09/2019	4.195510	4.182961
05/09/2019	4.166843	4.154379
04/09/2019	4.118321	4.106003
03/09/2019	4.123633	4.111299
02/09/2019	4.118207	4.105889
31/08/2019	4.151184	4.138767

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