Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2014	3.437765	3.427482
11/12/2014	3.454100	3.443769
10/12/2014	3.486703	3.476274
09/12/2014	3.493578	3.483128
08/12/2014	3.553311	3.542683
05/12/2014	3.536246	3.525669
04/12/2014	3.554742	3.544110
03/12/2014	3.532886	3.522319
02/12/2014	3.507511	3.497020
01/12/2014	3.459056	3.448710
30/11/2014	3.531614	3.521051
28/11/2014	3.531614	3.521051
27/11/2014	3.583597	3.572878
26/11/2014	3.591955	3.581211
25/11/2014	3.555702	3.545066
24/11/2014	3.577710	3.567009
21/11/2014	3.543948	3.533348
20/11/2014	3.538531	3.527948
19/11/2014	3.573286	3.562598
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

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