Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	4.344870	4.331874
26/10/2017	4.361998	4.348951
25/10/2017	4.351281	4.338266
24/10/2017	4.342534	4.329545
23/10/2017	4.345985	4.332986
20/10/2017	4.350947	4.337933
19/10/2017	4.342790	4.329801
18/10/2017	4.328533	4.315587
17/10/2017	4.331837	4.318881
16/10/2017	4.306292	4.293412
13/10/2017	4.288411	4.275584
12/10/2017	4.275459	4.262671
11/10/2017	4.272735	4.259955
10/10/2017	4.250552	4.237838
09/10/2017	4.249530	4.236819
06/10/2017	4.236462	4.223791
05/10/2017	4.204725	4.192149
04/10/2017	4.202413	4.189843
03/10/2017	4.235043	4.222376
30/09/2017	4.223951	4.211317
29/09/2017	4.223951	4.211317
28/09/2017	4.217100	4.204487
27/09/2017	4.203282	4.190710
26/09/2017	4.217096	4.204483
25/09/2017	4.225683	4.213044
22/09/2017	4.226749	4.214107
21/09/2017	4.204277	4.191702
20/09/2017	4.225436	4.212797
19/09/2017	4.233205	4.220543
18/09/2017	4.233157	4.220496

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