Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2015	3.360606	3.350555
14/05/2015	3.342162	3.332166
13/05/2015	3.358540	3.348495
12/05/2015	3.323201	3.313261
11/05/2015	3.297094	3.287233
08/05/2015	3.297587	3.287724
07/05/2015	3.299673	3.289804
06/05/2015	3.327680	3.317727
05/05/2015	3.395949	3.385791
04/05/2015	3.408017	3.397824
01/05/2015	3.391566	3.381421
30/04/2015	3.366576	3.356506
29/04/2015	3.390107	3.379967
28/04/2015	3.444923	3.434619
27/04/2015	3.472981	3.462594
24/04/2015	3.446287	3.435979
23/04/2015	3.400121	3.389952
22/04/2015	3.395765	3.385609
21/04/2015	3.403462	3.393282
20/04/2015	3.382098	3.371982
17/04/2015	3.410292	3.400092
16/04/2015	3.449796	3.439478
15/04/2015	3.425762	3.415516
14/04/2015	3.446155	3.435847
13/04/2015	3.455625	3.445290
10/04/2015	3.460598	3.450248
09/04/2015	3.449012	3.438696
08/04/2015	3.461704	3.451350
07/04/2015	3.437534	3.427253
02/04/2015	3.418534	3.408309

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United Kingdom

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Europe

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