Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
11/10/2019	4.260567	4.247824
10/10/2019	4.228538	4.215891
09/10/2019	4.208632	4.196044
08/10/2019	4.244045	4.231351
04/10/2019	4.204483	4.191907
03/10/2019	4.200009	4.187447
02/10/2019	4.280784	4.267980
01/10/2019	4.339821	4.326841
30/09/2019	4.302265	4.289397
27/09/2019	4.318912	4.305994
26/09/2019	4.283767	4.270954
25/09/2019	4.296468	4.283617
24/09/2019	4.321828	4.308901
23/09/2019	4.323148	4.310218

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