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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2016

3.441150

3.430858

20/01/2016

3.429990

3.419731

19/01/2016

3.472227

3.461841

18/01/2016

3.446689

3.436380

15/01/2016

3.466584

3.456215

14/01/2016

3.479792

3.469383

13/01/2016

3.537349

3.526768

12/01/2016

3.479725

3.469317

11/01/2016

3.487671

3.477239

08/01/2016

3.523485

3.512946

07/01/2016

3.536992

3.526413

06/01/2016

3.615671

3.604856

05/01/2016

3.666446

3.655479

04/01/2016

3.727077

3.715929

31/12/2015

3.720072

3.708945

30/12/2015

3.731384

3.720223

29/12/2015

3.702984

3.691908

24/12/2015

3.665791

3.654827

23/12/2015

3.609512

3.598716

22/12/2015

3.579240

3.568534

21/12/2015

3.573944

3.563254

18/12/2015

3.564734

3.554072

17/12/2015

3.569708

3.559031

16/12/2015

3.527619

3.517068

15/12/2015

3.443486

3.433187

14/12/2015

3.461180

3.450828

11/12/2015

3.532587

3.522021

10/12/2015

3.542888

3.532291

09/12/2015

3.570650

3.559970

08/12/2015

3.590316

3.579577