Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/11/2016	3.343019	3.333020
15/11/2016	3.339418	3.329430
14/11/2016	3.330755	3.320793
11/11/2016	3.337071	3.327090
10/11/2016	3.300170	3.290299
09/11/2016	3.194247	3.184693
08/11/2016	3.262943	3.253183
07/11/2016	3.269528	3.259749
04/11/2016	3.226218	3.216568
03/11/2016	3.237376	3.227693
02/11/2016	3.240827	3.231133
01/11/2016	3.285430	3.275603
31/10/2016	3.287825	3.277991
28/10/2016	3.291987	3.282141
27/10/2016	3.309197	3.299299
26/10/2016	3.333422	3.323452
25/10/2016	3.382021	3.371906
24/10/2016	3.365235	3.355169
21/10/2016	3.373030	3.362941
20/10/2016	3.377307	3.367206
19/10/2016	3.374199	3.364107
18/10/2016	3.342898	3.332899
17/10/2016	3.338291	3.328306
14/10/2016	3.372099	3.362013
13/10/2016	3.367154	3.357083
12/10/2016	3.390603	3.380462
11/10/2016	3.401244	3.391071
10/10/2016	3.388799	3.378663
07/10/2016	3.381348	3.371234
06/10/2016	3.392064	3.381918

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