Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	4.161470	4.149023
09/08/2019	4.154325	4.141899
08/08/2019	4.131555	4.119198
07/08/2019	4.120090	4.107767
06/08/2019	4.075470	4.063280
02/08/2019	4.224606	4.211970
01/08/2019	4.248482	4.235775
31/07/2019	4.250880	4.238165
30/07/2019	4.276459	4.263668
29/07/2019	4.277096	4.264303
26/07/2019	4.262622	4.249872
25/07/2019	4.278326	4.265529
24/07/2019	4.263470	4.250717
23/07/2019	4.237645	4.224971
22/07/2019	4.225055	4.212418
19/07/2019	4.231048	4.218392
18/07/2019	4.200107	4.187544
17/07/2019	4.210368	4.197775
16/07/2019	4.208558	4.195970
15/07/2019	4.214717	4.202111
12/07/2019	4.234644	4.221978
11/07/2019	4.236785	4.224112
10/07/2019	4.230893	4.218239
09/07/2019	4.211174	4.198579
08/07/2019	4.218219	4.205603
05/07/2019	4.255976	4.243246
04/07/2019	4.231417	4.218760
03/07/2019	4.211123	4.198527
02/07/2019	4.198270	4.185713
01/07/2019	4.196042	4.183491

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Europe

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