Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2015	3.213352	3.203741
19/11/2015	3.210607	3.201004
18/11/2015	3.161451	3.151995
17/11/2015	3.150050	3.140628
16/11/2015	3.082332	3.073113
13/11/2015	3.102898	3.093617
12/11/2015	3.142173	3.132775
11/11/2015	3.148923	3.139505
10/11/2015	3.125064	3.115716
09/11/2015	3.134798	3.125421
06/11/2015	3.180042	3.170530
05/11/2015	3.159709	3.150258
04/11/2015	3.189670	3.180130
03/11/2015	3.172745	3.163255
02/11/2015	3.131974	3.122607
31/10/2015	3.165028	3.155562
30/10/2015	3.165028	3.155562
29/10/2015	3.171830	3.162343
28/10/2015	3.220757	3.211124
27/10/2015	3.233426	3.223755
26/10/2015	3.248793	3.239076
23/10/2015	3.239852	3.230161
22/10/2015	3.178191	3.168685
21/10/2015	3.183102	3.173581
20/10/2015	3.166789	3.157317
19/10/2015	3.195903	3.186344
16/10/2015	3.199295	3.189725
15/10/2015	3.179884	3.170373
14/10/2015	3.152152	3.142724
13/10/2015	3.148554	3.139136

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