Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/05/2018	3.928781	3.917030
15/05/2018	3.925276	3.913535
14/05/2018	3.928804	3.917052
11/05/2018	3.915869	3.904156
10/05/2018	3.916608	3.904893
09/05/2018	3.905302	3.893621
08/05/2018	3.897341	3.885684
07/05/2018	3.887496	3.875869
04/05/2018	3.878724	3.867122
03/05/2018	3.903023	3.891349
02/05/2018	3.884990	3.873370
01/05/2018	3.864506	3.852947
30/04/2018	3.844009	3.832511

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Europe

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