Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2016	3.107928	3.098632
24/06/2016	3.115177	3.105859
23/06/2016	3.211287	3.201682
22/06/2016	3.211908	3.202301
21/06/2016	3.227170	3.217517
20/06/2016	3.226446	3.216796
17/06/2016	3.170194	3.160712
16/06/2016	3.163132	3.153671
15/06/2016	3.149831	3.140410
14/06/2016	3.182147	3.172629
10/06/2016	3.247611	3.237897
09/06/2016	3.268217	3.258442
08/06/2016	3.266302	3.256532
07/06/2016	3.269785	3.260005
06/06/2016	3.276821	3.267020
03/06/2016	3.277633	3.267829
02/06/2016	3.252707	3.242978
01/06/2016	3.279652	3.269842
31/05/2016	3.312398	3.302490
30/05/2016	3.328025	3.318071
27/05/2016	3.320882	3.310950
26/05/2016	3.322213	3.312276
25/05/2016	3.320863	3.310930
24/05/2016	3.272185	3.262398
23/05/2016	3.292102	3.282255
20/05/2016	3.304215	3.294332
19/05/2016	3.286339	3.276509
18/05/2016	3.297996	3.288132
17/05/2016	3.317074	3.307152
16/05/2016	3.291792	3.281946

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