Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2019	3.821253	3.809823
25/01/2019	3.855154	3.843623
24/01/2019	3.836126	3.824652
23/01/2019	3.819101	3.807678
22/01/2019	3.825384	3.813942
21/01/2019	3.849494	3.837980
18/01/2019	3.830288	3.818831
17/01/2019	3.812835	3.801431
16/01/2019	3.806882	3.795495
15/01/2019	3.792732	3.781388
14/01/2019	3.780180	3.768874
11/01/2019	3.780957	3.769648
10/01/2019	3.793760	3.782413
09/01/2019	3.777257	3.765959
08/01/2019	3.752775	3.741551
07/01/2019	3.726940	3.715793
04/01/2019	3.679786	3.668779
03/01/2019	3.703670	3.692592
02/01/2019	3.656841	3.645903
31/12/2018	3.698003	3.686942
28/12/2018	3.705392	3.694309
27/12/2018	3.672336	3.661352
24/12/2018	3.615539	3.604725
21/12/2018	3.593256	3.582508
20/12/2018	3.633056	3.622189
19/12/2018	3.668022	3.657051
18/12/2018	3.672071	3.661088
17/12/2018	3.717830	3.706710
14/12/2018	3.699698	3.688632
13/12/2018	3.727889	3.716739

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