Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2014	3.597663	3.586903
17/11/2014	3.604103	3.593323
14/11/2014	3.624181	3.613341
13/11/2014	3.618142	3.607320
12/11/2014	3.632416	3.621551
11/11/2014	3.661381	3.650429
10/11/2014	3.666811	3.655843
07/11/2014	3.671460	3.660479
06/11/2014	3.625734	3.614889
05/11/2014	3.623638	3.612799
04/11/2014	3.624619	3.613777
03/11/2014	3.622608	3.611772
31/10/2014	3.629649	3.618792
30/10/2014	3.595921	3.585165
29/10/2014	3.573957	3.563267
28/10/2014	3.574769	3.564077
27/10/2014	3.579568	3.568861
24/10/2014	3.563719	3.553060
23/10/2014	3.542938	3.532340
22/10/2014	3.560431	3.549782
21/10/2014	3.518968	3.508442
20/10/2014	3.512435	3.501929
17/10/2014	3.472264	3.461878
16/10/2014	3.460133	3.449783
15/10/2014	3.465255	3.454890
14/10/2014	3.441020	3.430728
13/10/2014	3.405037	3.394853
10/10/2014	3.433152	3.422884
09/10/2014	3.501866	3.491392
08/10/2014	3.469266	3.458889

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