Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/05/2016	3.320882	3.310950
26/05/2016	3.322213	3.312276
25/05/2016	3.320863	3.310930
24/05/2016	3.272185	3.262398
23/05/2016	3.292102	3.282255
20/05/2016	3.304215	3.294332
19/05/2016	3.286339	3.276509
18/05/2016	3.297996	3.288132
17/05/2016	3.317074	3.307152
16/05/2016	3.291792	3.281946
13/05/2016	3.286061	3.276233
12/05/2016	3.309671	3.299772
11/05/2016	3.312443	3.302536
10/05/2016	3.286901	3.277070
09/05/2016	3.287973	3.278139
06/05/2016	3.264465	3.254701
05/05/2016	3.262007	3.252250
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

1 … 80 81 82 … 85

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