Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2017	4.106687	4.094404
10/02/2017	4.088205	4.075977
09/02/2017	4.050620	4.038504
08/02/2017	4.048621	4.036511
07/02/2017	4.022221	4.010191
06/02/2017	4.031957	4.019897
03/02/2017	4.032511	4.020449
02/02/2017	4.053809	4.041684
01/02/2017	4.058219	4.046080
31/01/2017	4.044329	4.032232
30/01/2017	4.075597	4.063406
27/01/2017	4.103402	4.091129
25/01/2017	4.071130	4.058954
24/01/2017	4.042060	4.029970
23/01/2017	4.030196	4.018141
20/01/2017	4.054608	4.042481
19/01/2017	4.087692	4.075465
18/01/2017	4.090360	4.078126
17/01/2017	4.103388	4.091115
16/01/2017	4.128627	4.116278
13/01/2017	4.116993	4.104679
12/01/2017	4.151263	4.138846
11/01/2017	4.143950	4.131556
10/01/2017	4.135186	4.122817
09/01/2017	4.177432	4.164938
06/01/2017	4.152790	4.140369
05/01/2017	4.151422	4.139005
04/01/2017	4.146105	4.133704
03/01/2017	4.139318	4.126937
31/12/2016	4.075019	4.062830

1 … 62 63 64 … 84

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