Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2016	3.689397	3.678362
11/07/2016	3.675603	3.664609
08/07/2016	3.607303	3.596513
07/07/2016	3.600667	3.589898
06/07/2016	3.577913	3.567211
05/07/2016	3.603744	3.592965
04/07/2016	3.646073	3.635167
01/07/2016	3.632978	3.622112
30/06/2016	3.606336	3.595549
29/06/2016	3.553312	3.542684
28/06/2016	3.522193	3.511658
27/06/2016	3.549350	3.538733
24/06/2016	3.557623	3.546982
23/06/2016	3.668587	3.657614
22/06/2016	3.669164	3.658189
21/06/2016	3.680082	3.669075
20/06/2016	3.678736	3.667733
17/06/2016	3.614456	3.603645
16/06/2016	3.609394	3.598599
15/06/2016	3.601741	3.590968
14/06/2016	3.641059	3.630168
10/06/2016	3.715875	3.704761
09/06/2016	3.739671	3.728485
08/06/2016	3.738072	3.726891
07/06/2016	3.742130	3.730937
06/06/2016	3.748014	3.736803
03/06/2016	3.748936	3.737723
02/06/2016	3.727357	3.716208
01/06/2016	3.759902	3.748656
31/05/2016	3.796513	3.785158

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