Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2015	3.046233	3.037121
24/09/2015	3.056603	3.047461
23/09/2015	3.030769	3.021704
22/09/2015	3.084848	3.075621
21/09/2015	3.065248	3.056080
18/09/2015	3.122761	3.113420
17/09/2015	3.100801	3.091526
16/09/2015	3.073475	3.064282
15/09/2015	3.032229	3.023159
14/09/2015	3.077011	3.067808
11/09/2015	3.063368	3.054206
10/09/2015	3.077750	3.068544
09/09/2015	3.157867	3.148422
08/09/2015	3.090077	3.080834
07/09/2015	3.027320	3.018265
04/09/2015	3.028875	3.019816
03/09/2015	3.026020	3.016970
02/09/2015	3.057737	3.048591
01/09/2015	3.053956	3.044821
31/08/2015	3.114477	3.105162
28/08/2015	3.149011	3.139593
27/08/2015	3.122047	3.112709
26/08/2015	3.098145	3.088879
25/08/2015	3.069363	3.060183
24/08/2015	2.987863	2.978927
21/08/2015	3.105932	3.096642
20/08/2015	3.144494	3.135088
19/08/2015	3.193089	3.183539
18/08/2015	3.151244	3.141819
17/08/2015	3.172660	3.163170

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