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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2014

3.136947

3.127564

08/08/2014

3.125414

3.116065

07/08/2014

3.168743

3.159265

06/08/2014

3.172822

3.163332

05/08/2014

3.173404

3.163912

01/08/2014

3.195081

3.185524

31/07/2014

3.241264

3.231569

30/07/2014

3.240201

3.230509

29/07/2014

3.220748

3.211114

28/07/2014

3.208010

3.198414

25/07/2014

3.208371

3.198775

24/07/2014

3.219259

3.209630

23/07/2014

3.205402

3.195814

22/07/2014

3.175984

3.166485

21/07/2014

3.160905

3.151451

18/07/2014

3.151857

3.142429