Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	3.575491	3.564797
23/06/2017	3.570925	3.560244
22/06/2017	3.566691	3.556023
21/06/2017	3.540850	3.530260
20/06/2017	3.593506	3.582758
19/06/2017	3.602976	3.592200
16/06/2017	3.601358	3.590586
15/06/2017	3.587875	3.577143
14/06/2017	3.633739	3.622870
13/06/2017	3.608323	3.597530
09/06/2017	3.563767	3.553108
08/06/2017	3.566465	3.555798
07/06/2017	3.555031	3.544397
06/06/2017	3.555562	3.544927
05/06/2017	3.604777	3.593995
02/06/2017	3.634894	3.624022
01/06/2017	3.598475	3.587712
31/05/2017	3.588954	3.578219
30/05/2017	3.587001	3.576272
29/05/2017	3.574614	3.563922
26/05/2017	3.596728	3.585971
25/05/2017	3.614282	3.603471
24/05/2017	3.620621	3.609792
23/05/2017	3.600508	3.589739
22/05/2017	3.610057	3.599259
19/05/2017	3.588955	3.578220
18/05/2017	3.598003	3.587241
17/05/2017	3.613135	3.602328
16/05/2017	3.660650	3.649701
15/05/2017	3.649275	3.638360

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