Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	3.742750	3.731555
18/06/2015	3.701771	3.690699
17/06/2015	3.739226	3.728042
16/06/2015	3.706745	3.695658
15/06/2015	3.718326	3.707205
12/06/2015	3.724645	3.713505
11/06/2015	3.739513	3.728328
10/06/2015	3.685661	3.674637
09/06/2015	3.677863	3.666863
05/06/2015	3.706377	3.695291
04/06/2015	3.709793	3.698697
03/06/2015	3.752276	3.741052
02/06/2015	3.778127	3.766827
01/06/2015	3.841373	3.829884
31/05/2015	3.877381	3.865784
29/05/2015	3.877381	3.865784
28/05/2015	3.831106	3.819647
27/05/2015	3.833393	3.821927
26/05/2015	3.858577	3.847036
25/05/2015	3.831147	3.819688
22/05/2015	3.800704	3.789336
21/05/2015	3.794003	3.782655
20/05/2015	3.765245	3.753983
19/05/2015	3.781726	3.770415
18/05/2015	3.803708	3.792331
15/05/2015	3.841626	3.830136
14/05/2015	3.816151	3.804737
13/05/2015	3.834649	3.823179
12/05/2015	3.795223	3.783871
11/05/2015	3.767448	3.756180

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