Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2017	4.496387	4.482938
07/12/2017	4.463913	4.450561
06/12/2017	4.440828	4.427545
05/12/2017	4.443674	4.430383
04/12/2017	4.452220	4.438903
01/12/2017	4.454062	4.440740
30/11/2017	4.444901	4.431607
29/11/2017	4.468272	4.454907
28/11/2017	4.443514	4.430223
27/11/2017	4.441220	4.427936
24/11/2017	4.436975	4.423704
23/11/2017	4.452580	4.439262
22/11/2017	4.459286	4.445948
21/11/2017	4.438717	4.425441
20/11/2017	4.429678	4.416429
17/11/2017	4.447486	4.434183
16/11/2017	4.433725	4.420464
15/11/2017	4.413153	4.399953
14/11/2017	4.434552	4.421288
13/11/2017	4.450805	4.437492
10/11/2017	4.431548	4.418293
09/11/2017	4.430229	4.416978
08/11/2017	4.414302	4.401099
07/11/2017	4.397335	4.384182
06/11/2017	4.371650	4.358574
03/11/2017	4.378769	4.365672
02/11/2017	4.366650	4.353589
01/11/2017	4.374771	4.361686
31/10/2017	4.357799	4.344764
30/10/2017	4.355962	4.342933

1 … 58 59 60 … 84

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