Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2018	4.044980	4.032882
18/07/2018	4.037234	4.025158
17/07/2018	4.023950	4.011914
16/07/2018	4.045258	4.033159
13/07/2018	4.045197	4.033098
12/07/2018	4.057217	4.045082
11/07/2018	4.036145	4.024072
10/07/2018	4.047241	4.035136
09/07/2018	4.056077	4.043945
06/07/2018	4.049893	4.037780
05/07/2018	4.018388	4.006368
04/07/2018	3.999787	3.987824
03/07/2018	4.009858	3.997864
02/07/2018	3.986380	3.974457
01/07/2018	3.986380	3.974457
30/06/2018	3.967284	3.955418
29/06/2018	3.967284	3.955418
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

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Europe

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