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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

17/11/2016

3.819299

3.807875

16/11/2016

3.833198

3.821733

15/11/2016

3.828015

3.816565

14/11/2016

3.818364

3.806943

11/11/2016

3.820944

3.809515

10/11/2016

3.774364

3.763075

09/11/2016

3.653186

3.642259

08/11/2016

3.732051

3.720889

07/11/2016

3.734775

3.723604

04/11/2016

3.686635

3.675609

03/11/2016

3.700867

3.689797

02/11/2016

3.711548

3.700447

01/11/2016

3.762610

3.751356

31/10/2016

3.774210

3.762921

28/10/2016

3.778990

3.767687

27/10/2016

3.798696

3.787334

26/10/2016

3.826531

3.815086

25/10/2016

3.882178

3.870567

24/10/2016

3.862963

3.851409

21/10/2016

3.871891

3.860310

20/10/2016

3.873163

3.861579

19/10/2016

3.869696

3.858122

18/10/2016

3.833552

3.822086

17/10/2016

3.831943

3.820481

14/10/2016

3.870343

3.858767

13/10/2016

3.867468

3.855901

12/10/2016

3.895308

3.883657

11/10/2016

3.905309

3.893629

10/10/2016

3.891994

3.880353

07/10/2016

3.883468

3.871852
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