Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2018	3.749486	3.738271
21/11/2018	3.732581	3.721416
20/11/2018	3.760716	3.749468
19/11/2018	3.776265	3.764970
16/11/2018	3.817300	3.805883
15/11/2018	3.831885	3.820423
14/11/2018	3.823940	3.812502
13/11/2018	3.862803	3.851249
12/11/2018	3.929614	3.917860
09/11/2018	3.906847	3.895162
08/11/2018	3.897062	3.885406
07/11/2018	3.859985	3.848440
06/11/2018	3.854569	3.843040
05/11/2018	3.822662	3.811228
02/11/2018	3.825241	3.813799
01/11/2018	3.825721	3.814278
31/10/2018	3.838020	3.826540
30/10/2018	3.814449	3.803040
29/10/2018	3.786451	3.775125
26/10/2018	3.748523	3.737311
25/10/2018	3.736042	3.724868
24/10/2018	3.819643	3.808218
23/10/2018	3.830033	3.818578
22/10/2018	3.867219	3.855652
19/10/2018	3.891395	3.879755
18/10/2018	3.897512	3.885854
17/10/2018	3.889973	3.878338
16/10/2018	3.850883	3.839365
15/10/2018	3.833885	3.822418
12/10/2018	3.870626	3.859049

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United Kingdom

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Europe

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