Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2018	3.928781	3.917030
15/05/2018	3.925276	3.913535
14/05/2018	3.928804	3.917052
11/05/2018	3.915869	3.904156
10/05/2018	3.916608	3.904893
09/05/2018	3.905302	3.893621
08/05/2018	3.897341	3.885684
07/05/2018	3.887496	3.875869
04/05/2018	3.878724	3.867122
03/05/2018	3.903023	3.891349
02/05/2018	3.884990	3.873370
01/05/2018	3.864506	3.852947
30/04/2018	3.844009	3.832511
27/04/2018	3.828755	3.817303
26/04/2018	3.810016	3.798620
24/04/2018	3.826726	3.815281
23/04/2018	3.804168	3.792790
20/04/2018	3.796586	3.785230
19/04/2018	3.805168	3.793786
18/04/2018	3.792672	3.781328
17/04/2018	3.785147	3.773826
16/04/2018	3.790272	3.778936
13/04/2018	3.783777	3.772460
12/04/2018	3.781587	3.770276
11/04/2018	3.782864	3.771549
10/04/2018	3.805936	3.794552
09/04/2018	3.788561	3.777230
06/04/2018	3.768338	3.757067
05/04/2018	3.769688	3.758413
04/04/2018	3.748001	3.736791

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