Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	3.555562	3.544927
05/06/2017	3.604777	3.593995
02/06/2017	3.634894	3.624022
01/06/2017	3.598475	3.587712
31/05/2017	3.588954	3.578219
30/05/2017	3.587001	3.576272
29/05/2017	3.574614	3.563922
26/05/2017	3.596728	3.585971
25/05/2017	3.614282	3.603471
24/05/2017	3.620621	3.609792
23/05/2017	3.600508	3.589739
22/05/2017	3.610057	3.599259
19/05/2017	3.588955	3.578220
18/05/2017	3.598003	3.587241
17/05/2017	3.613135	3.602328
16/05/2017	3.660650	3.649701
15/05/2017	3.649275	3.638360
12/05/2017	3.659372	3.648427
11/05/2017	3.671519	3.660537
10/05/2017	3.667497	3.656528
09/05/2017	3.643667	3.632769
08/05/2017	3.661048	3.650098
05/05/2017	3.633795	3.622927
04/05/2017	3.653925	3.642996
03/05/2017	3.652914	3.641988
02/05/2017	3.684675	3.673654
01/05/2017	3.698218	3.687157
30/04/2017	3.681043	3.670033
28/04/2017	3.681043	3.670033
27/04/2017	3.682357	3.671343

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