Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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