Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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