Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	4.400278	4.387117
29/01/2020	4.404402	4.391229
28/01/2020	4.373872	4.360789
24/01/2020	4.445310	4.432013
23/01/2020	4.438054	4.424780
22/01/2020	4.474236	4.460853
21/01/2020	4.447438	4.434135
20/01/2020	4.460135	4.446795
17/01/2020	4.470459	4.457088
16/01/2020	4.471985	4.458610
15/01/2020	4.452062	4.438746
14/01/2020	4.435350	4.422084
13/01/2020	4.399829	4.386669
10/01/2020	4.413102	4.399902
09/01/2020	4.374982	4.361897
08/01/2020	4.341023	4.328039
07/01/2020	4.353600	4.340578
06/01/2020	4.298818	4.285960
03/01/2020	4.321893	4.308966
02/01/2020	4.289230	4.276400
31/12/2019	4.272866	4.260086
30/12/2019	4.339970	4.326989
27/12/2019	4.341565	4.328579
24/12/2019	4.321886	4.308959
23/12/2019	4.329830	4.316879
20/12/2019	4.334686	4.321721
19/12/2019	4.352777	4.339758
18/12/2019	4.363635	4.350583
17/12/2019	4.360254	4.347213
16/12/2019	4.361998	4.348951

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