Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2015	3.893735	3.882089
09/03/2015	3.900418	3.888752
06/03/2015	3.941767	3.929977
05/03/2015	3.943136	3.931342
04/03/2015	3.942749	3.930956
03/03/2015	3.962009	3.950159
02/03/2015	3.975513	3.963622
28/02/2015	3.952497	3.940675
27/02/2015	3.952497	3.940675
26/02/2015	3.949789	3.937975
25/02/2015	3.966698	3.954833
24/02/2015	3.957835	3.945997
23/02/2015	3.941405	3.929617
20/02/2015	3.920183	3.908458
19/02/2015	3.925663	3.913921
18/02/2015	3.929543	3.917790
17/02/2015	3.901343	3.889674
16/02/2015	3.895215	3.883564
13/02/2015	3.887152	3.875525
12/02/2015	3.799670	3.788306
11/02/2015	3.815399	3.803987
10/02/2015	3.828349	3.816899
09/02/2015	3.838016	3.826536
06/02/2015	3.841733	3.830242
05/02/2015	3.830931	3.819473
04/02/2015	3.827258	3.815811
03/02/2015	3.780565	3.769257
02/02/2015	3.732066	3.720903
31/01/2015	3.709703	3.698607
30/01/2015	3.709703	3.698607

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