Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2017	3.621005	3.610174
17/07/2017	3.661847	3.650894
14/07/2017	3.667995	3.657024
13/07/2017	3.637338	3.626458
12/07/2017	3.610503	3.599703
11/07/2017	3.633306	3.622439
10/07/2017	3.628761	3.617907
07/07/2017	3.606688	3.595900
06/07/2017	3.636088	3.625212
05/07/2017	3.639849	3.628963
04/07/2017	3.646697	3.635790
03/07/2017	3.591376	3.580634
01/07/2017	3.579824	3.579824
30/06/2017	3.590564	3.579824
29/06/2017	3.636604	3.625727
28/06/2017	3.602491	3.591716
27/06/2017	3.572518	3.561833
26/06/2017	3.575491	3.564797
23/06/2017	3.570925	3.560244
22/06/2017	3.566691	3.556023
21/06/2017	3.540850	3.530260
20/06/2017	3.593506	3.582758
19/06/2017	3.602976	3.592200
16/06/2017	3.601358	3.590586
15/06/2017	3.587875	3.577143
14/06/2017	3.633739	3.622870
13/06/2017	3.608323	3.597530
09/06/2017	3.563767	3.553108
08/06/2017	3.566465	3.555798
07/06/2017	3.555031	3.544397

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