Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/07/2015	3.323291	3.313351
15/07/2015	3.313620	3.303709
14/07/2015	3.288366	3.278531
13/07/2015	3.228439	3.218783
10/07/2015	3.244317	3.234613
09/07/2015	3.225638	3.215990
08/07/2015	3.224198	3.214555
07/07/2015	3.302780	3.292901
06/07/2015	3.240746	3.231053
03/07/2015	3.287102	3.277270
02/07/2015	3.323573	3.313633
01/07/2015	3.261121	3.251367
30/06/2015	3.206654	3.197063
29/06/2015	3.185032	3.175505
26/06/2015	3.244245	3.234541
25/06/2015	3.294376	3.284522
24/06/2015	3.324968	3.315023

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