Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	3.810016	3.798620
24/04/2018	3.826726	3.815281
23/04/2018	3.804168	3.792790
20/04/2018	3.796586	3.785230
19/04/2018	3.805168	3.793786
18/04/2018	3.792672	3.781328
17/04/2018	3.785147	3.773826
16/04/2018	3.790272	3.778936
13/04/2018	3.783777	3.772460
12/04/2018	3.781587	3.770276
11/04/2018	3.782864	3.771549
10/04/2018	3.805936	3.794552
09/04/2018	3.788561	3.777230
06/04/2018	3.768338	3.757067
05/04/2018	3.769688	3.758413
04/04/2018	3.748001	3.736791
03/04/2018	3.745669	3.734466
31/03/2018	3.757779	3.746539
29/03/2018	3.757779	3.746539
28/03/2018	3.767629	3.756359
27/03/2018	3.788438	3.777107
26/03/2018	3.765244	3.753982
23/03/2018	3.780995	3.769686
22/03/2018	3.837096	3.825619
21/03/2018	3.840465	3.828978
20/03/2018	3.825126	3.813685
19/03/2018	3.837733	3.826254
16/03/2018	3.829434	3.817980
15/03/2018	3.816291	3.804877
14/03/2018	3.818927	3.807504

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Europe

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