Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2018	3.842044	3.830552
12/03/2018	3.858486	3.846945
09/03/2018	3.854971	3.843440
08/03/2018	3.846400	3.834895
07/03/2018	3.821905	3.810473
06/03/2018	3.858537	3.846996
05/03/2018	3.817208	3.805791
02/03/2018	3.819593	3.808168
01/03/2018	3.841407	3.829918
28/02/2018	3.851580	3.840059
27/02/2018	3.868465	3.856895
26/02/2018	3.860453	3.848906
23/02/2018	3.836586	3.825111
22/02/2018	3.822511	3.811078
21/02/2018	3.809987	3.798591
20/02/2018	3.814715	3.803305
19/02/2018	3.808808	3.797416
16/02/2018	3.794707	3.783357
15/02/2018	3.786926	3.775599
14/02/2018	3.754870	3.743639
13/02/2018	3.768999	3.757726
12/02/2018	3.757601	3.746362
09/02/2018	3.767461	3.756192
08/02/2018	3.798624	3.787262
07/02/2018	3.806708	3.795322
06/02/2018	3.777951	3.766651
05/02/2018	3.892061	3.880419
02/02/2018	3.943553	3.931758
01/02/2018	3.928231	3.916482
31/01/2018	3.896805	3.885150

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United Kingdom

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Europe

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