Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
06/10/2016	3.892781	3.881138

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