Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2019	4.151184	4.138767
29/08/2019	4.101188	4.088921
28/08/2019	4.100096	4.087833
27/08/2019	4.083031	4.070818
26/08/2019	4.059578	4.047436
23/08/2019	4.123495	4.111161
22/08/2019	4.094378	4.082132
21/08/2019	4.088887	4.076657
20/08/2019	4.122679	4.110348
19/08/2019	4.076655	4.064462
16/08/2019	4.048569	4.036460
15/08/2019	4.046883	4.034779
14/08/2019	4.162802	4.150351
13/08/2019	4.151629	4.139212
12/08/2019	4.161470	4.149023
09/08/2019	4.154325	4.141899
08/08/2019	4.131555	4.119198
07/08/2019	4.120090	4.107767
06/08/2019	4.075470	4.063280
02/08/2019	4.224606	4.211970
01/08/2019	4.248482	4.235775
31/07/2019	4.250880	4.238165
30/07/2019	4.276459	4.263668
29/07/2019	4.277096	4.264303
26/07/2019	4.262622	4.249872
25/07/2019	4.278326	4.265529
24/07/2019	4.263470	4.250717
23/07/2019	4.237645	4.224971
22/07/2019	4.225055	4.212418
19/07/2019	4.231048	4.218392

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