Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2017	4.207372	4.194787
28/06/2017	4.164419	4.151964
27/06/2017	4.130017	4.117664
26/06/2017	4.132863	4.120501
23/06/2017	4.126997	4.114653
22/06/2017	4.119767	4.107445
21/06/2017	4.096100	4.083848
20/06/2017	4.157981	4.145544
19/06/2017	4.168628	4.156159
16/06/2017	4.165837	4.153377
15/06/2017	4.155213	4.142784
14/06/2017	4.204019	4.191445
13/06/2017	4.169536	4.157064
09/06/2017	4.118255	4.105937
08/06/2017	4.120218	4.107894
07/06/2017	4.107776	4.095490
06/06/2017	4.114504	4.102198
05/06/2017	4.174419	4.161934
02/06/2017	4.204895	4.192318
01/06/2017	4.161686	4.149238
31/05/2017	4.150344	4.137930
30/05/2017	4.146937	4.134533
29/05/2017	4.135471	4.123102
26/05/2017	4.163070	4.150618
25/05/2017	4.183861	4.171347
24/05/2017	4.188957	4.176428
23/05/2017	4.166602	4.154140
22/05/2017	4.175326	4.162838
19/05/2017	4.152233	4.139814
18/05/2017	4.165132	4.152674

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United Kingdom

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Europe

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