Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2017	4.250180	4.237468
09/05/2017	4.224286	4.211651
08/05/2017	4.241533	4.228846
05/05/2017	4.212539	4.199939
04/05/2017	4.235868	4.223199
03/05/2017	4.238443	4.225766
02/05/2017	4.276412	4.263621
01/05/2017	4.290118	4.277286
30/04/2017	4.270382	4.257610
28/04/2017	4.270382	4.257610
27/04/2017	4.271857	4.259079
26/04/2017	4.271009	4.258234
24/04/2017	4.236046	4.223376
21/04/2017	4.224195	4.211560
20/04/2017	4.203613	4.191040
19/04/2017	4.183629	4.171115
18/04/2017	4.193622	4.181078
13/04/2017	4.228396	4.215749
12/04/2017	4.256242	4.243511
11/04/2017	4.250221	4.237508
10/04/2017	4.242624	4.229934
07/04/2017	4.207855	4.195269
06/04/2017	4.214537	4.201931
05/04/2017	4.229862	4.217211
04/04/2017	4.217584	4.204969
03/04/2017	4.234348	4.221683
31/03/2017	4.227106	4.214463
30/03/2017	4.246189	4.233488
29/03/2017	4.231033	4.218378
28/03/2017	4.194681	4.182135

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