Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	3.323291	3.313351
15/07/2015	3.313620	3.303709
14/07/2015	3.288366	3.278531
13/07/2015	3.228439	3.218783
10/07/2015	3.244317	3.234613
09/07/2015	3.225638	3.215990
08/07/2015	3.224198	3.214555
07/07/2015	3.302780	3.292901
06/07/2015	3.240746	3.231053
03/07/2015	3.287102	3.277270
02/07/2015	3.323573	3.313633
01/07/2015	3.261121	3.251367
30/06/2015	3.206654	3.197063
29/06/2015	3.185032	3.175505
26/06/2015	3.244245	3.234541
25/06/2015	3.294376	3.284522
24/06/2015	3.324968	3.315023
23/06/2015	3.327404	3.317451
22/06/2015	3.285254	3.275428
19/06/2015	3.282067	3.272250
18/06/2015	3.243906	3.234203
17/06/2015	3.277459	3.267656
16/06/2015	3.247853	3.238139
15/06/2015	3.256859	3.247118
12/06/2015	3.262527	3.252769
11/06/2015	3.279080	3.269273
10/06/2015	3.230751	3.221087
09/06/2015	3.223772	3.214129
05/06/2015	3.249270	3.239552
04/06/2015	3.246210	3.236501

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