Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2017	3.684602	3.673582
24/04/2017	3.655458	3.644524
21/04/2017	3.646958	3.636050
20/04/2017	3.630930	3.620070
19/04/2017	3.612831	3.602025
18/04/2017	3.618446	3.607623
13/04/2017	3.646037	3.635132
12/04/2017	3.670574	3.659595
11/04/2017	3.666083	3.655118
10/04/2017	3.662557	3.651602
07/04/2017	3.632012	3.621148
06/04/2017	3.636449	3.625573
05/04/2017	3.650721	3.639802
04/04/2017	3.638701	3.627817
03/04/2017	3.653778	3.642850
31/03/2017	3.645890	3.634985
30/03/2017	3.663654	3.652696
29/03/2017	3.653662	3.642734
28/03/2017	3.627098	3.616249
27/03/2017	3.580140	3.569432
24/03/2017	3.585696	3.574971
23/03/2017	3.554918	3.544285
22/03/2017	3.536195	3.525618
21/03/2017	3.583067	3.572350
20/03/2017	3.584930	3.574208
17/03/2017	3.598730	3.587966
16/03/2017	3.589195	3.578459
15/03/2017	3.603398	3.592620
14/03/2017	3.595970	3.585214
13/03/2017	3.596950	3.586191

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