Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2015	3.400969	3.390797
31/03/2015	3.432563	3.422296
30/03/2015	3.405214	3.395029
27/03/2015	3.449549	3.439231
26/03/2015	3.424761	3.414517
25/03/2015	3.467189	3.456818
24/03/2015	3.458319	3.447975
23/03/2015	3.452477	3.442151
20/03/2015	3.452114	3.441789
19/03/2015	3.445106	3.434801
18/03/2015	3.398243	3.388079
17/03/2015	3.404589	3.394406
16/03/2015	3.379185	3.369077
13/03/2015	3.394752	3.384598
12/03/2015	3.411106	3.400903
11/03/2015	3.390119	3.379979
10/03/2015	3.399537	3.389369
09/03/2015	3.401776	3.391601
06/03/2015	3.438919	3.428634
05/03/2015	3.438451	3.428166
04/03/2015	3.436968	3.426688
03/03/2015	3.456236	3.445898
02/03/2015	3.468319	3.457945
28/02/2015	3.447941	3.437629
27/02/2015	3.447941	3.437629
26/02/2015	3.444800	3.434497
25/02/2015	3.459869	3.449520
24/02/2015	3.453407	3.443078
23/02/2015	3.440622	3.430331
20/02/2015	3.421003	3.410771

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United Kingdom

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Europe

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