Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	4.207407	4.194822
14/09/2017	4.220401	4.207778
13/09/2017	4.216241	4.203630
12/09/2017	4.216274	4.203664
11/09/2017	4.185293	4.172774
08/09/2017	4.159969	4.147526
07/09/2017	4.170260	4.157786
06/09/2017	4.165607	4.153148
05/09/2017	4.185231	4.172713
04/09/2017	4.179769	4.167267
01/09/2017	4.190273	4.177740
31/08/2017	4.187970	4.175443
30/08/2017	4.161255	4.148808
29/08/2017	4.165428	4.152969
28/08/2017	4.200613	4.188049
25/08/2017	4.222231	4.209602
24/08/2017	4.216531	4.203919
23/08/2017	4.210056	4.197463
22/08/2017	4.222781	4.210150
21/08/2017	4.205870	4.193290
18/08/2017	4.221980	4.209352
17/08/2017	4.234921	4.222254
16/08/2017	4.226524	4.213882
15/08/2017	4.205688	4.193109
14/08/2017	4.186214	4.173692
11/08/2017	4.163864	4.151410
10/08/2017	4.212373	4.199773
09/08/2017	4.230194	4.217541
08/08/2017	4.212572	4.199972
04/08/2017	4.204216	4.191641

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