Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	3.721904	3.710772
11/12/2018	3.680699	3.669690
10/12/2018	3.664848	3.653886
07/12/2018	3.745622	3.734419
06/12/2018	3.745862	3.734658
05/12/2018	3.748878	3.737665
04/12/2018	3.779303	3.767999
03/12/2018	3.810971	3.799572
30/11/2018	3.753082	3.741856
29/11/2018	3.800494	3.789126
28/11/2018	3.782073	3.770761
27/11/2018	3.779994	3.768688
26/11/2018	3.746212	3.735007
23/11/2018	3.766607	3.755341
22/11/2018	3.749486	3.738271
21/11/2018	3.732581	3.721416
20/11/2018	3.760716	3.749468
19/11/2018	3.776265	3.764970
16/11/2018	3.817300	3.805883
15/11/2018	3.831885	3.820423
14/11/2018	3.823940	3.812502
13/11/2018	3.862803	3.851249
12/11/2018	3.929614	3.917860
09/11/2018	3.906847	3.895162
08/11/2018	3.897062	3.885406
07/11/2018	3.859985	3.848440
06/11/2018	3.854569	3.843040
05/11/2018	3.822662	3.811228
02/11/2018	3.825241	3.813799
01/11/2018	3.825721	3.814278

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