Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2017	4.222950	4.210319
02/08/2017	4.226597	4.213955
01/08/2017	4.239897	4.227215
31/07/2017	4.213383	4.200781
28/07/2017	4.206993	4.194410
27/07/2017	4.254003	4.241279
26/07/2017	4.250358	4.237645
25/07/2017	4.216097	4.203487
24/07/2017	4.195562	4.183013
21/07/2017	4.220526	4.207902
20/07/2017	4.236222	4.223551
19/07/2017	4.220755	4.208131
18/07/2017	4.195557	4.183008
17/07/2017	4.242576	4.229886
14/07/2017	4.252167	4.239448
13/07/2017	4.216692	4.204080
12/07/2017	4.185641	4.173121
11/07/2017	4.212029	4.199431
10/07/2017	4.206737	4.194154
07/07/2017	4.181213	4.168707
06/07/2017	4.215074	4.202466
05/07/2017	4.219416	4.206796
04/07/2017	4.227319	4.214675
03/07/2017	4.163487	4.151034
01/07/2017	4.140667	4.140667
30/06/2017	4.153089	4.140667
29/06/2017	4.207372	4.194787
28/06/2017	4.164419	4.151964
27/06/2017	4.130017	4.117664
26/06/2017	4.132863	4.120501

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