Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2016	3.390603	3.380462
11/10/2016	3.401244	3.391071
10/10/2016	3.388799	3.378663
07/10/2016	3.381348	3.371234
06/10/2016	3.392064	3.381918
05/10/2016	3.365758	3.355691
04/10/2016	3.373107	3.363018
30/09/2016	3.342720	3.332722
29/09/2016	3.358021	3.347977
28/09/2016	3.324376	3.314432
27/09/2016	3.312787	3.302879
26/09/2016	3.342507	3.332509
23/09/2016	3.355427	3.345390
22/09/2016	3.324397	3.314453
21/09/2016	3.316247	3.306328
20/09/2016	3.297290	3.287428
19/09/2016	3.294756	3.284901
16/09/2016	3.303491	3.293610
15/09/2016	3.277198	3.267396
14/09/2016	3.273209	3.263419
13/09/2016	3.269655	3.259875
12/09/2016	3.270154	3.260373
09/09/2016	3.324343	3.314400
08/09/2016	3.333948	3.323976
07/09/2016	3.362314	3.352258
06/09/2016	3.349206	3.339188
05/09/2016	3.357129	3.347088
02/09/2016	3.323737	3.313795
01/09/2016	3.337707	3.327724
31/08/2016	3.343321	3.333321

1 … 63 64 65 … 81

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United Kingdom

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Europe

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