Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2017	4.140493	4.128109
24/03/2017	4.143202	4.130810
23/03/2017	4.105882	4.093601
22/03/2017	4.089643	4.077411
21/03/2017	4.144371	4.131975
20/03/2017	4.148016	4.135609
17/03/2017	4.163069	4.150617
16/03/2017	4.153568	4.141144
15/03/2017	4.169214	4.156743
14/03/2017	4.160853	4.148408
13/03/2017	4.163276	4.150823
10/03/2017	4.176133	4.163642
09/03/2017	4.149750	4.137338
08/03/2017	4.136332	4.123960
07/03/2017	4.143814	4.131419
06/03/2017	4.128493	4.116145
03/03/2017	4.119442	4.107121
02/03/2017	4.144889	4.132492
01/03/2017	4.088689	4.076459
28/02/2017	4.096308	4.084056
27/02/2017	4.104169	4.091894
24/02/2017	4.123581	4.111247
23/02/2017	4.144509	4.132112
22/02/2017	4.141127	4.128741
21/02/2017	4.118095	4.105778
20/02/2017	4.118175	4.105857
17/02/2017	4.119761	4.107438
16/02/2017	4.126710	4.114367
15/02/2017	4.133797	4.121433
14/02/2017	4.109798	4.097506

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