Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2020	3.168152	3.158676
30/03/2020	3.168009	3.158533
27/03/2020	3.036743	3.027660
26/03/2020	3.150144	3.140721
25/03/2020	3.061720	3.052563
24/03/2020	2.928642	2.919883
23/03/2020	2.830316	2.821850
20/03/2020	3.045742	3.036633
19/03/2020	2.991934	2.982985
18/03/2020	3.098195	3.088928
17/03/2020	3.328138	3.318183
16/03/2020	3.184166	3.174642
13/03/2020	3.474881	3.464488
12/03/2020	3.349797	3.339778
11/03/2020	3.579388	3.568682
10/03/2020	3.714280	3.703171
09/03/2020	3.545270	3.534666
06/03/2020	3.839823	3.828338
05/03/2020	3.955090	3.943260
04/03/2020	3.911276	3.899578
03/03/2020	3.971236	3.959358
02/03/2020	3.970910	3.959033
29/02/2020	3.989988	3.978053
28/02/2020	3.989988	3.978053
27/02/2020	4.089373	4.077142
26/02/2020	4.144097	4.131702
25/02/2020	4.220656	4.208032
24/02/2020	4.284799	4.271983
21/02/2020	4.388109	4.374984
20/02/2020	4.410461	4.397270

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