Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	3.327404	3.317451
22/06/2015	3.285254	3.275428
19/06/2015	3.282067	3.272250
18/06/2015	3.243906	3.234203
17/06/2015	3.277459	3.267656
16/06/2015	3.247853	3.238139
15/06/2015	3.256859	3.247118
12/06/2015	3.262527	3.252769
11/06/2015	3.279080	3.269273
10/06/2015	3.230751	3.221087
09/06/2015	3.223772	3.214129
05/06/2015	3.249270	3.239552
04/06/2015	3.246210	3.236501
03/06/2015	3.278570	3.268763
02/06/2015	3.298486	3.288620
01/06/2015	3.359193	3.349145
31/05/2015	3.391434	3.381290
29/05/2015	3.391434	3.381290
28/05/2015	3.350011	3.339991
27/05/2015	3.352053	3.342027
26/05/2015	3.377324	3.367223
25/05/2015	3.353380	3.343350
22/05/2015	3.326135	3.316186
21/05/2015	3.321178	3.311244
20/05/2015	3.290098	3.280257
19/05/2015	3.304835	3.294950
18/05/2015	3.326778	3.316828
15/05/2015	3.360606	3.350555
14/05/2015	3.342162	3.332166
13/05/2015	3.358540	3.348495

1 … 80 81 82 … 85

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