Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2016	3.062264	3.053105
16/02/2016	3.066924	3.057751
15/02/2016	3.018464	3.009435
12/02/2016	2.971123	2.962236
11/02/2016	2.995342	2.986383
10/02/2016	2.969810	2.960927
09/02/2016	3.000047	2.991074
08/02/2016	3.088646	3.079408
05/02/2016	3.096775	3.087512
04/02/2016	3.091921	3.082673
03/02/2016	3.033242	3.024170
02/02/2016	3.096305	3.087043
01/02/2016	3.120858	3.111523
31/01/2016	3.111953	3.102645
29/01/2016	3.111953	3.102645
28/01/2016	3.087217	3.077984
27/01/2016	3.084867	3.075640
25/01/2016	3.125565	3.116216
22/01/2016	3.069736	3.060555
21/01/2016	3.032764	3.023693
20/01/2016	3.022922	3.013880
19/01/2016	3.058095	3.048948
18/01/2016	3.033994	3.024919
15/01/2016	3.052526	3.043396
14/01/2016	3.064073	3.054908
13/01/2016	3.114387	3.105072
12/01/2016	3.063610	3.054446
11/01/2016	3.070546	3.061362
08/01/2016	3.101604	3.092327
07/01/2016	3.113410	3.104097

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