Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2019	4.328111	4.315165
21/11/2019	4.304977	4.292101
20/11/2019	4.331573	4.318617
19/11/2019	4.378763	4.365666
18/11/2019	4.363362	4.350312
15/11/2019	4.380883	4.367779
14/11/2019	4.353271	4.340250
13/11/2019	4.323845	4.310912
12/11/2019	4.343596	4.330605
11/11/2019	4.350632	4.337619
08/11/2019	4.329460	4.316510
07/11/2019	4.310568	4.297675
06/11/2019	4.279531	4.266730
05/11/2019	4.301024	4.288159
04/11/2019	4.284841	4.272025
01/11/2019	4.282933	4.270123
31/10/2019	4.293884	4.281041
30/10/2019	4.277583	4.264789
29/10/2019	4.314607	4.301702
28/10/2019	4.324871	4.311935
25/10/2019	4.329949	4.316998
24/10/2019	4.317730	4.304816
23/10/2019	4.312605	4.299706
22/10/2019	4.319799	4.306878
21/10/2019	4.311324	4.298428
18/10/2019	4.296680	4.283829
17/10/2019	4.311414	4.298519
16/10/2019	4.328763	4.315816
15/10/2019	4.271495	4.258719
14/10/2019	4.282996	4.270185

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