Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	4.307972	4.295087
19/09/2019	4.276157	4.263367
18/09/2019	4.240336	4.227653
17/09/2019	4.259611	4.246870
16/09/2019	4.266433	4.253672
13/09/2019	4.270274	4.257502
12/09/2019	4.270062	4.257290
11/09/2019	4.252883	4.240162
10/09/2019	4.218225	4.205608
09/09/2019	4.211792	4.199195
06/09/2019	4.195510	4.182961
05/09/2019	4.166843	4.154379
04/09/2019	4.118321	4.106003
03/09/2019	4.123633	4.111299
02/09/2019	4.118207	4.105889
31/08/2019	4.151184	4.138767
30/08/2019	4.151184	4.138767
29/08/2019	4.101188	4.088921
28/08/2019	4.100096	4.087833
27/08/2019	4.083031	4.070818
26/08/2019	4.059578	4.047436
23/08/2019	4.123495	4.111161
22/08/2019	4.094378	4.082132
21/08/2019	4.088887	4.076657
20/08/2019	4.122679	4.110348
19/08/2019	4.076655	4.064462
16/08/2019	4.048569	4.036460
15/08/2019	4.046883	4.034779
14/08/2019	4.162802	4.150351
13/08/2019	4.151629	4.139212

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United Kingdom

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Europe

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