Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2017	3.653778	3.642850
31/03/2017	3.645890	3.634985
30/03/2017	3.663654	3.652696
29/03/2017	3.653662	3.642734
28/03/2017	3.627098	3.616249
27/03/2017	3.580140	3.569432
24/03/2017	3.585696	3.574971
23/03/2017	3.554918	3.544285
22/03/2017	3.536195	3.525618
21/03/2017	3.583067	3.572350
20/03/2017	3.584930	3.574208
17/03/2017	3.598730	3.587966
16/03/2017	3.589195	3.578459
15/03/2017	3.603398	3.592620
14/03/2017	3.595970	3.585214
13/03/2017	3.596950	3.586191
10/03/2017	3.610304	3.599505
09/03/2017	3.588742	3.578008
08/03/2017	3.576473	3.565775
07/03/2017	3.584090	3.573370
06/03/2017	3.571880	3.561197
03/03/2017	3.561737	3.551083
02/03/2017	3.588865	3.578130
01/03/2017	3.539126	3.528541
28/02/2017	3.545103	3.534499
27/02/2017	3.550276	3.539657
24/02/2017	3.565381	3.554717
23/02/2017	3.585955	3.575229
22/02/2017	3.583002	3.572285
21/02/2017	3.562890	3.552234

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United Kingdom

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Europe

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