Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	3.610304	3.599505
09/03/2017	3.588742	3.578008
08/03/2017	3.576473	3.565775
07/03/2017	3.584090	3.573370
06/03/2017	3.571880	3.561197
03/03/2017	3.561737	3.551083
02/03/2017	3.588865	3.578130
01/03/2017	3.539126	3.528541
28/02/2017	3.545103	3.534499
27/02/2017	3.550276	3.539657
24/02/2017	3.565381	3.554717
23/02/2017	3.585955	3.575229
22/02/2017	3.583002	3.572285
21/02/2017	3.562890	3.552234
20/02/2017	3.562510	3.551854
17/02/2017	3.564453	3.553791
16/02/2017	3.569297	3.558621
15/02/2017	3.577568	3.566868
14/02/2017	3.557014	3.546374
13/02/2017	3.560819	3.550169
10/02/2017	3.544718	3.534115
09/02/2017	3.511868	3.501364
08/02/2017	3.510120	3.499621
07/02/2017	3.486992	3.476562
06/02/2017	3.495449	3.484994
03/02/2017	3.494114	3.483663
02/02/2017	3.512326	3.501820
01/02/2017	3.517390	3.506869
31/01/2017	3.502521	3.492045
30/01/2017	3.527287	3.516737

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