Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2015	3.164237	3.154773
31/12/2014	3.136869	3.127486
30/12/2014	3.135091	3.125714
29/12/2014	3.165444	3.155976
24/12/2014	3.120871	3.111536
23/12/2014	3.111512	3.102206
22/12/2014	3.153851	3.144417
19/12/2014	3.100091	3.090818
18/12/2014	3.033746	3.024672
17/12/2014	3.002357	2.993376
16/12/2014	2.996577	2.987614
15/12/2014	3.016279	3.007258
12/12/2014	3.035057	3.025979
11/12/2014	3.046906	3.037793
10/12/2014	3.075351	3.066152
09/12/2014	3.076148	3.066947
08/12/2014	3.129263	3.119903
05/12/2014	3.114035	3.104721
04/12/2014	3.135092	3.125715
03/12/2014	3.120342	3.111009
02/12/2014	3.093429	3.084177
01/12/2014	3.049250	3.040130
30/11/2014	3.110604	3.101300
28/11/2014	3.110604	3.101300
27/11/2014	3.157176	3.147733
26/11/2014	3.168084	3.158608
25/11/2014	3.133044	3.123673
24/11/2014	3.156654	3.147213
21/11/2014	3.125870	3.116520

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