Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2016	3.452009	3.441684
12/12/2016	3.470008	3.459629
09/12/2016	3.461052	3.450700
08/12/2016	3.462433	3.452077
07/12/2016	3.413934	3.403723
06/12/2016	3.385915	3.375787
05/12/2016	3.363290	3.353230
02/12/2016	3.385531	3.375405
01/12/2016	3.415207	3.404992
30/11/2016	3.378122	3.368018
29/11/2016	3.386408	3.376280
28/11/2016	3.399961	3.389792
25/11/2016	3.424228	3.413986
24/11/2016	3.402594	3.392416
23/11/2016	3.409299	3.399102
22/11/2016	3.378130	3.368026
21/11/2016	3.350689	3.340667
18/11/2016	3.359642	3.349594
17/11/2016	3.330425	3.320463
16/11/2016	3.343019	3.333020
15/11/2016	3.339418	3.329430
14/11/2016	3.330755	3.320793
11/11/2016	3.337071	3.327090
10/11/2016	3.300170	3.290299
09/11/2016	3.194247	3.184693
08/11/2016	3.262943	3.253183
07/11/2016	3.269528	3.259749
04/11/2016	3.226218	3.216568
03/11/2016	3.237376	3.227693
02/11/2016	3.240827	3.231133

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