Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2016	3.899062	3.887400
22/08/2016	3.880962	3.869354
19/08/2016	3.893680	3.882034
18/08/2016	3.884780	3.873160
17/08/2016	3.903684	3.892008
16/08/2016	3.888095	3.876465
15/08/2016	3.898599	3.886939
12/08/2016	3.884501	3.872882
11/08/2016	3.859906	3.848361
10/08/2016	3.881335	3.869726
09/08/2016	3.898593	3.886932
08/08/2016	3.885465	3.873843
05/08/2016	3.850147	3.838631
04/08/2016	3.841404	3.829914
03/08/2016	3.820759	3.809331
02/08/2016	3.871297	3.859717
31/07/2016	3.871385	3.859806
29/07/2016	3.871385	3.859806
28/07/2016	3.860850	3.849302
27/07/2016	3.858439	3.846898
26/07/2016	3.850209	3.838692
25/07/2016	3.848994	3.837482
22/07/2016	3.813308	3.801902
21/07/2016	3.828508	3.817057
20/07/2016	3.816964	3.805548
19/07/2016	3.795747	3.784394
18/07/2016	3.793854	3.782506
15/07/2016	3.774400	3.763111
14/07/2016	3.752424	3.741200
13/07/2016	3.725625	3.714482

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