Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2016	4.075019	4.062830
30/12/2016	4.075019	4.062830
29/12/2016	4.097537	4.085281
28/12/2016	4.081403	4.069195
23/12/2016	4.047829	4.035722
22/12/2016	4.063849	4.051694
21/12/2016	4.046040	4.033938
20/12/2016	4.028612	4.016562
19/12/2016	4.007966	3.995978
16/12/2016	3.984494	3.972576
15/12/2016	3.977987	3.966089
14/12/2016	3.993242	3.981298
13/12/2016	3.975517	3.963626
12/12/2016	3.995041	3.983092
09/12/2016	3.984371	3.972454
08/12/2016	3.980080	3.968175
07/12/2016	3.921205	3.909477
06/12/2016	3.887107	3.875481
05/12/2016	3.866757	3.855192
02/12/2016	3.892220	3.880579
01/12/2016	3.921976	3.910246
30/11/2016	3.880682	3.869075
29/11/2016	3.891864	3.880223
28/11/2016	3.908933	3.897242
25/11/2016	3.934257	3.922489
24/11/2016	3.909888	3.898194
23/11/2016	3.913689	3.901983
22/11/2016	3.874966	3.863376
21/11/2016	3.844282	3.832784
18/11/2016	3.851332	3.839813

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