Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	3.192117	3.182569
31/10/2014	3.198496	3.188929
30/10/2014	3.169301	3.159822
29/10/2014	3.149359	3.139939
28/10/2014	3.151551	3.142124
27/10/2014	3.155778	3.146339
24/10/2014	3.143244	3.133843
23/10/2014	3.122766	3.113426
22/10/2014	3.142590	3.133191
21/10/2014	3.108502	3.099205
20/10/2014	3.103654	3.094371
17/10/2014	3.067084	3.057910
16/10/2014	3.057869	3.048723
15/10/2014	3.062550	3.053390
14/10/2014	3.043721	3.034617
13/10/2014	3.008829	2.999829
10/10/2014	3.028147	3.019090
09/10/2014	3.090902	3.081657
08/10/2014	3.059853	3.050701
07/10/2014	3.087964	3.078728
03/10/2014	3.101689	3.092412
02/10/2014	3.097447	3.088183
01/10/2014	3.120246	3.110913
30/09/2014	3.096195	3.086934
29/09/2014	3.084266	3.075041
26/09/2014	3.107299	3.098005
25/09/2014	3.138697	3.129309
24/09/2014	3.134261	3.124886
23/09/2014	3.154804	3.145367
22/09/2014	3.135588	3.126209

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