Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2019	4.200107	4.187544
17/07/2019	4.210368	4.197775
16/07/2019	4.208558	4.195970
15/07/2019	4.214717	4.202111
12/07/2019	4.234644	4.221978
11/07/2019	4.236785	4.224112
10/07/2019	4.230893	4.218239
09/07/2019	4.211174	4.198579
08/07/2019	4.218219	4.205603
05/07/2019	4.255976	4.243246
04/07/2019	4.231417	4.218760
03/07/2019	4.211123	4.198527
02/07/2019	4.198270	4.185713
01/07/2019	4.196042	4.183491
30/06/2019	4.138847	4.126468
28/06/2019	4.138847	4.126468
27/06/2019	4.152273	4.139853
26/06/2019	4.140385	4.128001
25/06/2019	4.155650	4.143221
24/06/2019	4.170979	4.158504
21/06/2019	4.170036	4.157563
20/06/2019	4.180720	4.168215
19/06/2019	4.178181	4.165684
18/06/2019	4.145387	4.132988
17/06/2019	4.128815	4.116466
14/06/2019	4.140897	4.128511
13/06/2019	4.143007	4.130615
12/06/2019	4.152591	4.140171
11/06/2019	4.165887	4.153427
07/06/2019	4.113898	4.101593

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