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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2018

3.967769

3.955902

04/01/2018

3.948782

3.936971

03/01/2018

3.935290

3.923519

02/01/2018

3.936033

3.924260

31/12/2017

3.918562

3.906841

29/12/2017

3.918562

3.906841

28/12/2017

3.932863

3.921100

27/12/2017

3.915770

3.904058

22/12/2017

3.920657

3.908931

21/12/2017

3.909391

3.897698

20/12/2017

3.918912

3.907191

19/12/2017

3.911378

3.899679

18/12/2017

3.900006

3.888341

15/12/2017

3.871905

3.860324

14/12/2017

3.874279

3.862691

13/12/2017

3.881196

3.869588

12/12/2017

3.880831

3.869223

11/12/2017

3.870452

3.858875

08/12/2017

3.858951

3.847408

07/12/2017

3.833261

3.821796

06/12/2017

3.813370

3.801964

05/12/2017

3.815077

3.803666

04/12/2017

3.822196

3.810764

01/12/2017

3.824566

3.813126

30/11/2017

3.814770

3.803360

29/11/2017

3.836791

3.825315

28/11/2017

3.815900

3.804487

27/11/2017

3.814295

3.802887

24/11/2017

3.808878

3.797485

23/11/2017

3.821812

3.810380