Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/05/2016	3.252981	3.243251
03/05/2016	3.306443	3.296553
02/05/2016	3.253843	3.244111
30/04/2016	3.259024	3.249277
29/04/2016	3.259024	3.249277
28/04/2016	3.253251	3.243520
27/04/2016	3.226026	3.216377
26/04/2016	3.239454	3.229765
22/04/2016	3.251967	3.242240
21/04/2016	3.267850	3.258076
20/04/2016	3.247421	3.237708
19/04/2016	3.239446	3.229757
18/04/2016	3.210449	3.200846
15/04/2016	3.223371	3.213730
14/04/2016	3.216015	3.206396
13/04/2016	3.163616	3.154154
12/04/2016	3.124644	3.115298
11/04/2016	3.095599	3.086340
08/04/2016	3.118306	3.108979
07/04/2016	3.139377	3.129987
06/04/2016	3.132993	3.123623
05/04/2016	3.120007	3.110675
04/04/2016	3.155966	3.146527
01/04/2016	3.156574	3.147133
31/03/2016	3.208794	3.199196
30/03/2016	3.158600	3.149152
29/03/2016	3.158006	3.148560
24/03/2016	3.198835	3.189267
23/03/2016	3.231419	3.221753
22/03/2016	3.233087	3.223417

1 … 79 80 81 … 85

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