Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2020	4.371373	4.358299
18/02/2020	4.364572	4.351517
17/02/2020	4.373631	4.360550
14/02/2020	4.387520	4.374397
13/02/2020	4.383037	4.369927
12/02/2020	4.387598	4.374475
11/02/2020	4.378513	4.365417
10/02/2020	4.352823	4.339803
07/02/2020	4.384611	4.371497
06/02/2020	4.417545	4.404332
05/02/2020	4.372808	4.359729
04/02/2020	4.342137	4.329149
03/02/2020	4.342442	4.329453
31/01/2020	4.418406	4.405190
30/01/2020	4.400278	4.387117
29/01/2020	4.404402	4.391229
28/01/2020	4.373872	4.360789
24/01/2020	4.445310	4.432013
23/01/2020	4.438054	4.424780
22/01/2020	4.474236	4.460853
21/01/2020	4.447438	4.434135
20/01/2020	4.460135	4.446795
17/01/2020	4.470459	4.457088
16/01/2020	4.471985	4.458610
15/01/2020	4.452062	4.438746
14/01/2020	4.435350	4.422084
13/01/2020	4.399829	4.386669
10/01/2020	4.413102	4.399902
09/01/2020	4.374982	4.361897
08/01/2020	4.341023	4.328039

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