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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2015

3.494464

3.484012

11/09/2015

3.479241

3.468834

10/09/2015

3.495981

3.485524

09/09/2015

3.578465

3.567762

08/09/2015

3.502768

3.492292

07/09/2015

3.432926

3.422658

04/09/2015

3.434671

3.424397

03/09/2015

3.435294

3.425019

02/09/2015

3.477418

3.467017

01/09/2015

3.473361

3.462973

31/08/2015

3.540950

3.530359

28/08/2015

3.578757

3.568053

27/08/2015

3.543182

3.532585

26/08/2015

3.521024

3.510492

25/08/2015

3.488901

3.478466

24/08/2015

3.402293

3.392117

21/08/2015

3.534280

3.523709

20/08/2015

3.578374

3.567671

19/08/2015

3.635255

3.624382

18/08/2015

3.588579

3.577845

17/08/2015

3.614374

3.603563

14/08/2015

3.615105

3.604292

13/08/2015

3.633816

3.622947

12/08/2015

3.627922

3.617071

11/08/2015

3.693777

3.682728

10/08/2015

3.702469

3.691395

07/08/2015

3.679222

3.668217

06/08/2015

3.758698

3.747456

05/08/2015

3.793406

3.782059

04/08/2015

3.803634

3.792257