Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	4.059195	4.047054
07/08/2018	4.034794	4.022726
03/08/2018	4.024494	4.012456
02/08/2018	4.026303	4.014260
01/08/2018	4.036075	4.024003
31/07/2018	4.045211	4.033112
30/07/2018	4.042204	4.030114
27/07/2018	4.056270	4.044138
26/07/2018	4.021511	4.009483
25/07/2018	4.020007	4.007983
24/07/2018	4.045703	4.033602
23/07/2018	4.013877	4.001872
20/07/2018	4.048857	4.036747
19/07/2018	4.044980	4.032882
18/07/2018	4.037234	4.025158
17/07/2018	4.023950	4.011914
16/07/2018	4.045258	4.033159
13/07/2018	4.045197	4.033098
12/07/2018	4.057217	4.045082
11/07/2018	4.036145	4.024072
10/07/2018	4.047241	4.035136
09/07/2018	4.056077	4.043945
06/07/2018	4.049893	4.037780
05/07/2018	4.018388	4.006368
04/07/2018	3.999787	3.987824
03/07/2018	4.009858	3.997864
02/07/2018	3.986380	3.974457
01/07/2018	3.986380	3.974457
30/06/2018	3.967284	3.955418
29/06/2018	3.967284	3.955418

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