Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2019	3.994696	3.982747
11/03/2019	3.993660	3.981715
08/03/2019	4.005355	3.993375
07/03/2019	4.042270	4.030180
06/03/2019	4.021935	4.009906
05/03/2019	4.002290	3.990319
04/03/2019	4.020279	4.008254
01/03/2019	4.004428	3.992450
28/02/2019	3.994745	3.982797
27/02/2019	3.979740	3.967837
26/02/2019	3.955787	3.943956
25/02/2019	3.986234	3.974311
22/02/2019	3.986418	3.974494
21/02/2019	3.956523	3.944689
20/02/2019	3.925128	3.913388
19/02/2019	3.956164	3.944331
18/02/2019	3.941750	3.929960
15/02/2019	3.944961	3.933162
14/02/2019	3.917974	3.906255
13/02/2019	3.943501	3.931706
12/02/2019	3.939898	3.928114
11/02/2019	3.919746	3.908022
08/02/2019	3.942697	3.930904
07/02/2019	3.958063	3.946225
06/02/2019	3.922256	3.910525
05/02/2019	3.898461	3.886800
04/02/2019	3.830782	3.819324
01/02/2019	3.806351	3.794966
31/01/2019	3.807034	3.795647
30/01/2019	3.826572	3.815127

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