Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2016	3.158600	3.149152
29/03/2016	3.158006	3.148560
24/03/2016	3.198835	3.189267
23/03/2016	3.231419	3.221753
22/03/2016	3.233087	3.223417
21/03/2016	3.228036	3.218381
18/03/2016	3.237379	3.227696
17/03/2016	3.235849	3.226170
16/03/2016	3.202719	3.193140
15/03/2016	3.203508	3.193927
14/03/2016	3.255101	3.245365
11/03/2016	3.234591	3.224916
10/03/2016	3.230313	3.220651
09/03/2016	3.221413	3.211778
08/03/2016	3.197033	3.187470
07/03/2016	3.215083	3.205466
04/03/2016	3.180163	3.170651
03/03/2016	3.179091	3.169582
02/03/2016	3.139862	3.130471
01/03/2016	3.087726	3.078491
29/02/2016	3.076435	3.067233
26/02/2016	3.068510	3.059332
25/02/2016	3.061772	3.052614
24/02/2016	3.068748	3.059570
23/02/2016	3.122551	3.113211
22/02/2016	3.118266	3.108939
19/02/2016	3.087680	3.078445
18/02/2016	3.123582	3.114239
17/02/2016	3.062264	3.053105
16/02/2016	3.066924	3.057751

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United Kingdom

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Europe

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