Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2018	3.983730	3.971815
27/06/2018	3.961442	3.949593
26/06/2018	3.964770	3.952911
25/06/2018	3.968033	3.956164
22/06/2018	3.972304	3.960422
21/06/2018	3.970015	3.958141
20/06/2018	3.935597	3.923826
19/06/2018	3.906056	3.894373
18/06/2018	3.913871	3.902164
15/06/2018	3.909074	3.897382
14/06/2018	3.871275	3.859696
13/06/2018	3.861594	3.850044
12/06/2018	3.880408	3.868801
08/06/2018	3.877350	3.865752
07/06/2018	3.876068	3.864474
06/06/2018	3.862203	3.850651
05/06/2018	3.842161	3.830669
04/06/2018	3.843493	3.831997
01/06/2018	3.830633	3.819176
31/05/2018	3.851246	3.839726
30/05/2018	3.827705	3.816257
29/05/2018	3.853392	3.841867
28/05/2018	3.844486	3.832987
25/05/2018	3.868157	3.856587
24/05/2018	3.870060	3.858484
23/05/2018	3.885456	3.873835
22/05/2018	3.887440	3.875813
21/05/2018	3.909927	3.898233
18/05/2018	3.918188	3.906468
17/05/2018	3.937849	3.926071

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