Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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