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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/04/2015

3.928152

3.916403

14/04/2015

3.952478

3.940657

13/04/2015

3.961565

3.949716

10/04/2015

3.967143

3.955277

09/04/2015

3.952539

3.940716

08/04/2015

3.964616

3.952757

07/04/2015

3.935964

3.924191
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