Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/02/2019	3.925128	3.913388
19/02/2019	3.956164	3.944331
18/02/2019	3.941750	3.929960
15/02/2019	3.944961	3.933162
14/02/2019	3.917974	3.906255
13/02/2019	3.943501	3.931706
12/02/2019	3.939898	3.928114
11/02/2019	3.919746	3.908022
08/02/2019	3.942697	3.930904
07/02/2019	3.958063	3.946225
06/02/2019	3.922256	3.910525
05/02/2019	3.898461	3.886800
04/02/2019	3.830782	3.819324
01/02/2019	3.806351	3.794966
31/01/2019	3.807034	3.795647
30/01/2019	3.826572	3.815127
29/01/2019	3.821253	3.809823
25/01/2019	3.855154	3.843623
24/01/2019	3.836126	3.824652
23/01/2019	3.819101	3.807678
22/01/2019	3.825384	3.813942
21/01/2019	3.849494	3.837980
18/01/2019	3.830288	3.818831
17/01/2019	3.812835	3.801431
16/01/2019	3.806882	3.795495
15/01/2019	3.792732	3.781388
14/01/2019	3.780180	3.768874
11/01/2019	3.780957	3.769648
10/01/2019	3.793760	3.782413
09/01/2019	3.777257	3.765959

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Europe

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