Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/10/2015	3.173731	3.164238
09/10/2015	3.198177	3.188611
08/10/2015	3.161376	3.151920
07/10/2015	3.149317	3.139898
06/10/2015	3.126973	3.117620
02/10/2015	3.055060	3.045922
01/10/2015	3.085332	3.076103
30/09/2015	3.029773	3.020711
29/09/2015	2.978973	2.970063
28/09/2015	3.087647	3.078412
25/09/2015	3.046233	3.037121
24/09/2015	3.056603	3.047461
23/09/2015	3.030769	3.021704
22/09/2015	3.084848	3.075621
21/09/2015	3.065248	3.056080
18/09/2015	3.122761	3.113420
17/09/2015	3.100801	3.091526

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