Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2014	3.499694	3.489226
03/10/2014	3.514785	3.504272
02/10/2014	3.510193	3.499694
01/10/2014	3.535251	3.524677
30/09/2014	3.510416	3.499916
29/09/2014	3.497359	3.486898
26/09/2014	3.526337	3.515789
25/09/2014	3.562827	3.552170
24/09/2014	3.557958	3.547316
23/09/2014	3.582644	3.571928
22/09/2014	3.559679	3.549032
19/09/2014	3.603705	3.592926
18/09/2014	3.585189	3.574465
17/09/2014	3.580277	3.569569
16/09/2014	3.595474	3.584720
15/09/2014	3.607350	3.596560
12/09/2014	3.632095	3.621232
11/09/2014	3.638148	3.627266
10/09/2014	3.655809	3.644874
09/09/2014	3.669633	3.658657
08/09/2014	3.651488	3.640566
05/09/2014	3.663214	3.652257
04/09/2014	3.681522	3.670511
03/09/2014	3.694020	3.682971
02/09/2014	3.686179	3.675154
01/09/2014	3.667041	3.656073
31/08/2014	3.674000	3.663011
29/08/2014	3.674000	3.663011
28/08/2014	3.667202	3.656234
27/08/2014	3.686242	3.675217

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