Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2019	4.086668	4.074445
05/06/2019	4.071432	4.059254
04/06/2019	4.052149	4.040028
03/06/2019	4.048295	4.036187
31/05/2019	4.087762	4.075535
30/05/2019	4.105174	4.092895
29/05/2019	4.107927	4.095640
28/05/2019	4.128930	4.116580
27/05/2019	4.123600	4.111266
24/05/2019	4.137512	4.125136
23/05/2019	4.162825	4.150373
22/05/2019	4.172695	4.160214
21/05/2019	4.163141	4.150689
20/05/2019	4.152429	4.140009
17/05/2019	4.073706	4.061521
16/05/2019	4.058356	4.046217
15/05/2019	4.031514	4.019456
14/05/2019	4.010070	3.998075
13/05/2019	4.054821	4.042693
10/05/2019	4.062275	4.050124
09/05/2019	4.058687	4.046548
08/05/2019	4.047046	4.034941
07/05/2019	4.062189	4.050038
06/05/2019	4.066073	4.053911
03/05/2019	4.105085	4.092807
02/05/2019	4.090467	4.078232
01/05/2019	4.102740	4.090469
30/04/2019	4.067042	4.054877
29/04/2019	4.085300	4.073081
26/04/2019	4.111841	4.099543

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