Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2016	3.530288	3.519728
30/12/2016	3.530288	3.519728
29/12/2016	3.551393	3.540770
28/12/2016	3.540219	3.529630
23/12/2016	3.509449	3.498952
22/12/2016	3.525033	3.514490
21/12/2016	3.510764	3.500264
20/12/2016	3.497329	3.486868
19/12/2016	3.481328	3.470915
16/12/2016	3.461371	3.451018
15/12/2016	3.454337	3.444005
14/12/2016	3.469224	3.458848
13/12/2016	3.452009	3.441684
12/12/2016	3.470008	3.459629
09/12/2016	3.461052	3.450700
08/12/2016	3.462433	3.452077
07/12/2016	3.413934	3.403723
06/12/2016	3.385915	3.375787
05/12/2016	3.363290	3.353230
02/12/2016	3.385531	3.375405
01/12/2016	3.415207	3.404992
30/11/2016	3.378122	3.368018
29/11/2016	3.386408	3.376280
28/11/2016	3.399961	3.389792
25/11/2016	3.424228	3.413986
24/11/2016	3.402594	3.392416
23/11/2016	3.409299	3.399102
22/11/2016	3.378130	3.368026
21/11/2016	3.350689	3.340667
18/11/2016	3.359642	3.349594

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