Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/11/2017	3.806455	3.795070
08/11/2017	3.794107	3.782759
07/11/2017	3.781559	3.770248
06/11/2017	3.758673	3.747431
03/11/2017	3.765648	3.754385
02/11/2017	3.754450	3.743220
01/11/2017	3.762978	3.751722
31/10/2017	3.748393	3.737182
30/10/2017	3.747764	3.736554
27/10/2017	3.736636	3.725460
26/10/2017	3.752440	3.741217
25/10/2017	3.743889	3.732691
24/10/2017	3.736005	3.724830
23/10/2017	3.738567	3.727384
20/10/2017	3.743606	3.732409
19/10/2017	3.737484	3.726305
18/10/2017	3.724853	3.713712
17/10/2017	3.729981	3.718824
16/10/2017	3.709339	3.698244
13/10/2017	3.694924	3.683873
12/10/2017	3.683908	3.672890
11/10/2017	3.683466	3.672449
10/10/2017	3.664292	3.653332
09/10/2017	3.664539	3.653578
06/10/2017	3.656144	3.645209
05/10/2017	3.628582	3.617729
04/10/2017	3.623732	3.612893
03/10/2017	3.653037	3.642111
30/09/2017	3.643994	3.633094
29/09/2017	3.643994	3.633094

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