Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	4.309721	4.296831
12/12/2019	4.279255	4.266455
11/12/2019	4.313712	4.300810
10/12/2019	4.282013	4.269205
09/12/2019	4.304482	4.291607
06/12/2019	4.296331	4.283481
05/12/2019	4.293082	4.280241
04/12/2019	4.245544	4.232845
03/12/2019	4.296326	4.283475
02/12/2019	4.379522	4.366423
30/11/2019	4.382544	4.369435
29/11/2019	4.382544	4.369435
28/11/2019	4.389602	4.376472
27/11/2019	4.387663	4.374540
26/11/2019	4.351210	4.338195
25/11/2019	4.330483	4.317531
22/11/2019	4.328111	4.315165
21/11/2019	4.304977	4.292101
20/11/2019	4.331573	4.318617
19/11/2019	4.378763	4.365666
18/11/2019	4.363362	4.350312
15/11/2019	4.380883	4.367779
14/11/2019	4.353271	4.340250
13/11/2019	4.323845	4.310912
12/11/2019	4.343596	4.330605
11/11/2019	4.350632	4.337619
08/11/2019	4.329460	4.316510
07/11/2019	4.310568	4.297675
06/11/2019	4.279531	4.266730
05/11/2019	4.301024	4.288159

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Europe

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