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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2017

3.683466

3.672449

10/10/2017

3.664292

3.653332

09/10/2017

3.664539

3.653578

06/10/2017

3.656144

3.645209

05/10/2017

3.628582

3.617729

04/10/2017

3.623732

3.612893

03/10/2017

3.653037

3.642111

30/09/2017

3.643994

3.633094

29/09/2017

3.643994

3.633094

28/09/2017

3.639250

3.628364

27/09/2017

3.626049

3.615204

26/09/2017

3.637300

3.626421

25/09/2017

3.644665

3.633764

22/09/2017

3.647509

3.636599

21/09/2017

3.626158

3.615312

20/09/2017

3.643853

3.632954

19/09/2017

3.650605

3.639686

18/09/2017

3.652816

3.641890

15/09/2017

3.629308

3.618453

14/09/2017

3.640948

3.630058

13/09/2017

3.637334

3.626454

12/09/2017

3.640046

3.629158

11/09/2017

3.615350

3.604536

08/09/2017

3.592455

3.581710

07/09/2017

3.601943

3.591170

06/09/2017

3.596079

3.585323

05/09/2017

3.612296

3.601492

04/09/2017

3.606686

3.595899

01/09/2017

3.617253

3.606433

31/08/2017

3.617577

3.606757