Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2019	4.115298	4.102989
23/04/2019	4.093539	4.081295
18/04/2019	4.055729	4.043599
17/04/2019	4.046419	4.034316
16/04/2019	4.035180	4.023110
15/04/2019	4.025400	4.013360
12/04/2019	4.037913	4.025836
11/04/2019	3.998483	3.986523
10/04/2019	3.996592	3.984638
09/04/2019	4.015266	4.003256
08/04/2019	3.993729	3.981783
05/04/2019	3.974946	3.963056
04/04/2019	4.004184	3.992207
03/04/2019	4.027920	4.015872
02/04/2019	4.007649	3.995662
01/04/2019	4.002604	3.990632
31/03/2019	3.977073	3.965177
29/03/2019	3.977073	3.965177
28/03/2019	3.981264	3.969356
27/03/2019	3.956870	3.945034
26/03/2019	3.959546	3.947703
25/03/2019	3.952311	3.940489
22/03/2019	3.998447	3.986487
21/03/2019	3.976196	3.964303
20/03/2019	3.974038	3.962152
19/03/2019	3.976396	3.964502
18/03/2019	3.985541	3.973620
15/03/2019	3.985535	3.973615
14/03/2019	3.989488	3.977555
13/03/2019	3.983395	3.971480

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