Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2015	3.640815	3.629925
04/12/2015	3.634042	3.623173
03/12/2015	3.671885	3.660902
02/12/2015	3.688047	3.677016
01/12/2015	3.675854	3.664859
30/11/2015	3.617244	3.606424
27/11/2015	3.634421	3.623551
26/11/2015	3.644747	3.633846
25/11/2015	3.636727	3.625850
24/11/2015	3.655190	3.644258
23/11/2015	3.686068	3.675043
20/11/2015	3.662455	3.651501
19/11/2015	3.653111	3.642184
18/11/2015	3.590146	3.579408
17/11/2015	3.579678	3.568971
16/11/2015	3.508382	3.497889
13/11/2015	3.531338	3.520776
12/11/2015	3.573848	3.563158
11/11/2015	3.581382	3.570670
10/11/2015	3.560713	3.550062
09/11/2015	3.569408	3.558732
06/11/2015	3.619887	3.609060
05/11/2015	3.598596	3.587833
04/11/2015	3.627628	3.616778
03/11/2015	3.612408	3.601604
02/11/2015	3.568374	3.557701
31/10/2015	3.605213	3.594430
30/10/2015	3.605213	3.594430
29/10/2015	3.619825	3.608998
28/10/2015	3.674409	3.663418

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