Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	3.745669	3.734466
31/03/2018	3.757779	3.746539
29/03/2018	3.757779	3.746539
28/03/2018	3.767629	3.756359
27/03/2018	3.788438	3.777107
26/03/2018	3.765244	3.753982
23/03/2018	3.780995	3.769686
22/03/2018	3.837096	3.825619
21/03/2018	3.840465	3.828978
20/03/2018	3.825126	3.813685
19/03/2018	3.837733	3.826254
16/03/2018	3.829434	3.817980
15/03/2018	3.816291	3.804877
14/03/2018	3.818927	3.807504
13/03/2018	3.842044	3.830552
12/03/2018	3.858486	3.846945
09/03/2018	3.854971	3.843440
08/03/2018	3.846400	3.834895
07/03/2018	3.821905	3.810473
06/03/2018	3.858537	3.846996
05/03/2018	3.817208	3.805791
02/03/2018	3.819593	3.808168
01/03/2018	3.841407	3.829918
28/02/2018	3.851580	3.840059
27/02/2018	3.868465	3.856895
26/02/2018	3.860453	3.848906
23/02/2018	3.836586	3.825111
22/02/2018	3.822511	3.811078
21/02/2018	3.809987	3.798591
20/02/2018	3.814715	3.803305

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