Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2020	3.589372	3.578636
24/06/2020	3.698522	3.687460
23/06/2020	3.706247	3.695161
22/06/2020	3.688012	3.676981
19/06/2020	3.702353	3.691279
18/06/2020	3.684533	3.673512
17/06/2020	3.717251	3.706132
16/06/2020	3.703048	3.691972
15/06/2020	3.558891	3.548246
12/06/2020	3.617753	3.606932
11/06/2020	3.686584	3.675558
10/06/2020	3.822705	3.811271
09/06/2020	3.828239	3.816789
05/06/2020	3.754919	3.743688
04/06/2020	3.732672	3.721507
03/06/2020	3.728394	3.717243
02/06/2020	3.655290	3.644357
01/06/2020	3.633874	3.623005
31/05/2020	3.595913	3.585158
29/05/2020	3.595913	3.585158
28/05/2020	3.628984	3.618129
27/05/2020	3.588866	3.578131
26/05/2020	3.568420	3.557746
25/05/2020	3.488674	3.478240
22/05/2020	3.429462	3.419204
21/05/2020	3.466508	3.456139
20/05/2020	3.471332	3.460949
19/05/2020	3.458385	3.448040
18/05/2020	3.404887	3.394703
15/05/2020	3.380933	3.370821

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