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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2017

3.554022

3.543392

25/01/2017

3.528362

3.517808

24/01/2017

3.504011

3.493531

23/01/2017

3.491270

3.480827

20/01/2017

3.509695

3.499198

19/01/2017

3.538357

3.527773

18/01/2017

3.539575

3.528988

17/01/2017

3.548764

3.538149

16/01/2017

3.571837

3.561154

13/01/2017

3.558720

3.548076

12/01/2017

3.589325

3.578589

11/01/2017

3.583680

3.572961

10/01/2017

3.576081

3.565384

09/01/2017

3.613018

3.602211

06/01/2017

3.591463

3.580721

05/01/2017

3.590265

3.579527

04/01/2017

3.585613

3.574888

03/01/2017

3.579675

3.568968

31/12/2016

3.530288

3.519728

30/12/2016

3.530288

3.519728

29/12/2016

3.551393

3.540770

28/12/2016

3.540219

3.529630

23/12/2016

3.509449

3.498952

22/12/2016

3.525033

3.514490

21/12/2016

3.510764

3.500264

20/12/2016

3.497329

3.486868

19/12/2016

3.481328

3.470915

16/12/2016

3.461371

3.451018

15/12/2016

3.454337

3.444005

14/12/2016

3.469224

3.458848