Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2015	3.674409	3.663418
27/10/2015	3.689497	3.678461
26/10/2015	3.698952	3.687888
23/10/2015	3.689041	3.678007
22/10/2015	3.622011	3.611178
21/10/2015	3.627497	3.616647
20/10/2015	3.609675	3.598878
19/10/2015	3.639922	3.629035
16/10/2015	3.643719	3.632820
15/10/2015	3.621226	3.610394
14/10/2015	3.590274	3.579536
13/10/2015	3.588956	3.578221
12/10/2015	3.612540	3.601735
09/10/2015	3.639838	3.628951
08/10/2015	3.594548	3.583796
07/10/2015	3.572290	3.561606
06/10/2015	3.550752	3.540131
02/10/2015	3.470541	3.460160
01/10/2015	3.504287	3.493806
30/09/2015	3.442492	3.432196
29/09/2015	3.382681	3.372563
28/09/2015	3.503990	3.493509
25/09/2015	3.457771	3.447428
24/09/2015	3.472903	3.462515
23/09/2015	3.441606	3.431312
22/09/2015	3.508398	3.497904
21/09/2015	3.483807	3.473387
18/09/2015	3.548023	3.537411
17/09/2015	3.520869	3.510338
16/09/2015	3.490362	3.479923

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Europe

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