Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2018	3.808808	3.797416
16/02/2018	3.794707	3.783357
15/02/2018	3.786926	3.775599
14/02/2018	3.754870	3.743639
13/02/2018	3.768999	3.757726
12/02/2018	3.757601	3.746362
09/02/2018	3.767461	3.756192
08/02/2018	3.798624	3.787262
07/02/2018	3.806708	3.795322
06/02/2018	3.777951	3.766651
05/02/2018	3.892061	3.880419
02/02/2018	3.943553	3.931758
01/02/2018	3.928231	3.916482
31/01/2018	3.896805	3.885150
30/01/2018	3.888730	3.877099
29/01/2018	3.911909	3.900208
25/01/2018	3.899022	3.887360
24/01/2018	3.905256	3.893576
23/01/2018	3.911175	3.899476
22/01/2018	3.885599	3.873977
19/01/2018	3.893026	3.881382
18/01/2018	3.904809	3.893130
17/01/2018	3.903026	3.891352
16/01/2018	3.914264	3.902557
15/01/2018	3.927930	3.916181
12/01/2018	3.924309	3.912572
11/01/2018	3.937963	3.926185
10/01/2018	3.945512	3.933710
09/01/2018	3.957041	3.945206
08/01/2018	3.960801	3.948954

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