Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2018	4.643695	4.629806
25/06/2018	4.647986	4.634083
22/06/2018	4.652277	4.638362
21/06/2018	4.645221	4.631327
20/06/2018	4.601451	4.587688
19/06/2018	4.567605	4.553943
18/06/2018	4.575767	4.562081
15/06/2018	4.565517	4.551862
14/06/2018	4.520202	4.506682
13/06/2018	4.511012	4.497520
12/06/2018	4.532693	4.519136
08/06/2018	4.528754	4.515208
07/06/2018	4.525386	4.511851
06/06/2018	4.506764	4.493284
05/06/2018	4.483282	4.469872
04/06/2018	4.483549	4.470138
01/06/2018	4.470669	4.457298
31/05/2018	4.492388	4.478951
30/05/2018	4.467693	4.454330
29/05/2018	4.497009	4.483558
28/05/2018	4.489375	4.475947
25/05/2018	4.517560	4.504047
24/05/2018	4.521666	4.508141
23/05/2018	4.540231	4.526651
22/05/2018	4.545202	4.531607
21/05/2018	4.572786	4.559109
18/05/2018	4.584675	4.570962
17/05/2018	4.606623	4.592845
16/05/2018	4.595593	4.581848
15/05/2018	4.591740	4.578006

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