Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/04/2016	3.095599	3.086340
08/04/2016	3.118306	3.108979
07/04/2016	3.139377	3.129987
06/04/2016	3.132993	3.123623
05/04/2016	3.120007	3.110675
04/04/2016	3.155966	3.146527
01/04/2016	3.156574	3.147133
31/03/2016	3.208794	3.199196
30/03/2016	3.158600	3.149152
29/03/2016	3.158006	3.148560
24/03/2016	3.198835	3.189267
23/03/2016	3.231419	3.221753
22/03/2016	3.233087	3.223417
21/03/2016	3.228036	3.218381
18/03/2016	3.237379	3.227696
17/03/2016	3.235849	3.226170
16/03/2016	3.202719	3.193140
15/03/2016	3.203508	3.193927
14/03/2016	3.255101	3.245365
11/03/2016	3.234591	3.224916
10/03/2016	3.230313	3.220651
09/03/2016	3.221413	3.211778
08/03/2016	3.197033	3.187470
07/03/2016	3.215083	3.205466
04/03/2016	3.180163	3.170651
03/03/2016	3.179091	3.169582
02/03/2016	3.139862	3.130471
01/03/2016	3.087726	3.078491
29/02/2016	3.076435	3.067233
26/02/2016	3.068510	3.059332

1 … 73 74 75 … 83

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Europe

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