Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2017	3.594032	3.583282
29/08/2017	3.594600	3.583849
28/08/2017	3.623250	3.612412
25/08/2017	3.642491	3.631596
24/08/2017	3.638107	3.627225
23/08/2017	3.631386	3.620525
22/08/2017	3.643899	3.633000
21/08/2017	3.627822	3.616971
18/08/2017	3.640658	3.629769
17/08/2017	3.652817	3.641892
16/08/2017	3.647340	3.636430
15/08/2017	3.630911	3.620051
14/08/2017	3.615951	3.605136
11/08/2017	3.592333	3.581588
10/08/2017	3.632881	3.622015
09/08/2017	3.649873	3.638956
08/08/2017	3.635319	3.624446
04/08/2017	3.626420	3.615573
03/08/2017	3.642369	3.631475
02/08/2017	3.644293	3.633393
01/08/2017	3.658109	3.647168
31/07/2017	3.635695	3.624821
28/07/2017	3.625940	3.615095
27/07/2017	3.667006	3.656038
26/07/2017	3.666607	3.655640
25/07/2017	3.638924	3.628040
24/07/2017	3.621157	3.610326
21/07/2017	3.642787	3.631891
20/07/2017	3.656248	3.645312
19/07/2017	3.642842	3.631946

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