Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2018	4.091658	4.079420
29/08/2018	4.100989	4.088723
28/08/2018	4.078271	4.066072
27/08/2018	4.059550	4.047408
24/08/2018	4.056435	4.044302
23/08/2018	4.055125	4.042996
22/08/2018	4.052975	4.040853
21/08/2018	4.063184	4.051031
20/08/2018	4.103183	4.090910
17/08/2018	4.103276	4.091003
16/08/2018	4.088698	4.076468
15/08/2018	4.092629	4.080388
14/08/2018	4.085260	4.073040
13/08/2018	4.046257	4.034154
10/08/2018	4.080990	4.068784
09/08/2018	4.088270	4.076042
08/08/2018	4.059195	4.047054
07/08/2018	4.034794	4.022726
03/08/2018	4.024494	4.012456
02/08/2018	4.026303	4.014260
01/08/2018	4.036075	4.024003
31/07/2018	4.045211	4.033112
30/07/2018	4.042204	4.030114
27/07/2018	4.056270	4.044138
26/07/2018	4.021511	4.009483
25/07/2018	4.020007	4.007983
24/07/2018	4.045703	4.033602
23/07/2018	4.013877	4.001872
20/07/2018	4.048857	4.036747
19/07/2018	4.044980	4.032882

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United Kingdom

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Europe

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