Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2018	4.417544	4.404331
17/04/2018	4.409233	4.396045
16/04/2018	4.414472	4.401268
13/04/2018	4.406625	4.393445
12/04/2018	4.404445	4.391272
11/04/2018	4.408424	4.395239
10/04/2018	4.433226	4.419966
09/04/2018	4.410399	4.397208
06/04/2018	4.386600	4.373479
05/04/2018	4.385621	4.372504
04/04/2018	4.360050	4.347009
03/04/2018	4.358892	4.345855
31/03/2018	4.374447	4.361363
29/03/2018	4.374447	4.361363
28/03/2018	4.388173	4.375048
27/03/2018	4.410114	4.396923
26/03/2018	4.385350	4.372233
23/03/2018	4.410437	4.397245
22/03/2018	4.476504	4.463115
21/03/2018	4.478791	4.465395
20/03/2018	4.462147	4.448801
19/03/2018	4.475809	4.462422
16/03/2018	4.464569	4.451215
15/03/2018	4.449759	4.436449
14/03/2018	4.455751	4.442424
13/03/2018	4.484763	4.471349
12/03/2018	4.503598	4.490127
09/03/2018	4.498212	4.484757
08/03/2018	4.485624	4.472208
07/03/2018	4.460671	4.447329

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