Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2016	3.314568	3.304654
18/07/2016	3.312908	3.302999
15/07/2016	3.297813	3.287949
14/07/2016	3.278369	3.268563
13/07/2016	3.254966	3.245231
12/07/2016	3.223330	3.213689
11/07/2016	3.211283	3.201678
08/07/2016	3.151640	3.142213
07/07/2016	3.145840	3.136430
06/07/2016	3.125904	3.116554
05/07/2016	3.148523	3.139106
04/07/2016	3.185590	3.176061
01/07/2016	3.174123	3.164629
30/06/2016	3.168241	3.158764
29/06/2016	3.121833	3.112496
28/06/2016	3.093869	3.084615
27/06/2016	3.107928	3.098632
24/06/2016	3.115177	3.105859
23/06/2016	3.211287	3.201682
22/06/2016	3.211908	3.202301
21/06/2016	3.227170	3.217517
20/06/2016	3.226446	3.216796
17/06/2016	3.170194	3.160712
16/06/2016	3.163132	3.153671
15/06/2016	3.149831	3.140410
14/06/2016	3.182147	3.172629
10/06/2016	3.247611	3.237897
09/06/2016	3.268217	3.258442
08/06/2016	3.266302	3.256532
07/06/2016	3.269785	3.260005

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Europe

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