Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2017	3.829414	3.817961
21/11/2017	3.812341	3.800938
20/11/2017	3.802930	3.791555
17/11/2017	3.819740	3.808315
16/11/2017	3.809598	3.798204
15/11/2017	3.789881	3.778546
14/11/2017	3.807049	3.795662
13/11/2017	3.822825	3.811391
10/11/2017	3.806219	3.794834
09/11/2017	3.806455	3.795070
08/11/2017	3.794107	3.782759
07/11/2017	3.781559	3.770248
06/11/2017	3.758673	3.747431
03/11/2017	3.765648	3.754385
02/11/2017	3.754450	3.743220
01/11/2017	3.762978	3.751722
31/10/2017	3.748393	3.737182
30/10/2017	3.747764	3.736554
27/10/2017	3.736636	3.725460
26/10/2017	3.752440	3.741217
25/10/2017	3.743889	3.732691
24/10/2017	3.736005	3.724830
23/10/2017	3.738567	3.727384
20/10/2017	3.743606	3.732409
19/10/2017	3.737484	3.726305
18/10/2017	3.724853	3.713712
17/10/2017	3.729981	3.718824
16/10/2017	3.709339	3.698244
13/10/2017	3.694924	3.683873
12/10/2017	3.683908	3.672890

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