Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	3.862151	3.850599
10/10/2018	3.950476	3.938660
09/10/2018	3.949568	3.937755
08/10/2018	3.978140	3.966242
05/10/2018	4.021865	4.009835
04/10/2018	4.020193	4.008169
03/10/2018	3.996120	3.984167
02/10/2018	3.981298	3.969389
30/09/2018	4.039536	4.027454
28/09/2018	4.039536	4.027454
27/09/2018	4.019469	4.007446
26/09/2018	4.019627	4.007604
25/09/2018	4.015955	4.003943
24/09/2018	4.012949	4.000946
21/09/2018	4.013162	4.001158
20/09/2018	3.996973	3.985018
19/09/2018	4.022763	4.010731
18/09/2018	4.014967	4.002958
17/09/2018	4.022275	4.010244
14/09/2018	4.022099	4.010068
13/09/2018	4.004986	3.993007
12/09/2018	4.028192	4.016144
11/09/2018	4.027360	4.015314
10/09/2018	3.993843	3.981898
07/09/2018	3.992047	3.980107
06/09/2018	4.017736	4.005719
05/09/2018	4.034108	4.022042
04/09/2018	4.061037	4.048891
03/09/2018	4.068918	4.056747
31/08/2018	4.075621	4.063430

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United Kingdom

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Europe

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