Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2014	3.562890	3.552233
30/12/2014	3.563501	3.552842
29/12/2014	3.592214	3.581469
24/12/2014	3.542319	3.531724
23/12/2014	3.535062	3.524489
22/12/2014	3.568834	3.558160
19/12/2014	3.508730	3.498235
18/12/2014	3.431060	3.420797
17/12/2014	3.394836	3.384682
16/12/2014	3.390936	3.380793
15/12/2014	3.416710	3.406490
12/12/2014	3.437765	3.427482
11/12/2014	3.454100	3.443769
10/12/2014	3.486703	3.476274
09/12/2014	3.493578	3.483128
08/12/2014	3.553311	3.542683
05/12/2014	3.536246	3.525669
04/12/2014	3.554742	3.544110
03/12/2014	3.532886	3.522319
02/12/2014	3.507511	3.497020
01/12/2014	3.459056	3.448710
30/11/2014	3.531614	3.521051
28/11/2014	3.531614	3.521051
27/11/2014	3.583597	3.572878
26/11/2014	3.591955	3.581211
25/11/2014	3.555702	3.545066
24/11/2014	3.577710	3.567009
21/11/2014	3.543948	3.533348
20/11/2014	3.538531	3.527948
19/11/2014	3.573286	3.562598

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