Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/03/2019	3.994696	3.982747
11/03/2019	3.993660	3.981715
08/03/2019	4.005355	3.993375
07/03/2019	4.042270	4.030180
06/03/2019	4.021935	4.009906
05/03/2019	4.002290	3.990319
04/03/2019	4.020279	4.008254
01/03/2019	4.004428	3.992450
28/02/2019	3.994745	3.982797
27/02/2019	3.979740	3.967837
26/02/2019	3.955787	3.943956
25/02/2019	3.986234	3.974311
22/02/2019	3.986418	3.974494
21/02/2019	3.956523	3.944689

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