Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	3.149011	3.139593
27/08/2015	3.122047	3.112709
26/08/2015	3.098145	3.088879
25/08/2015	3.069363	3.060183
24/08/2015	2.987863	2.978927
21/08/2015	3.105932	3.096642
20/08/2015	3.144494	3.135088
19/08/2015	3.193089	3.183539
18/08/2015	3.151244	3.141819
17/08/2015	3.172660	3.163170
14/08/2015	3.173305	3.163814
13/08/2015	3.190588	3.181045
12/08/2015	3.178639	3.169132
11/08/2015	3.232529	3.222860
10/08/2015	3.240246	3.230554
07/08/2015	3.219427	3.209798
06/08/2015	3.285596	3.275769
05/08/2015	3.316504	3.306584
04/08/2015	3.331893	3.321927
31/07/2015	3.341467	3.331472
30/07/2015	3.334246	3.324273
29/07/2015	3.304882	3.294997
28/07/2015	3.278515	3.268709
27/07/2015	3.292551	3.282703
24/07/2015	3.282106	3.272290
23/07/2015	3.287189	3.277357
22/07/2015	3.298879	3.289012
21/07/2015	3.347048	3.337037
20/07/2015	3.330511	3.320549
17/07/2015	3.318784	3.308857

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