Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	3.278570	3.268763
02/06/2015	3.298486	3.288620
01/06/2015	3.359193	3.349145
31/05/2015	3.391434	3.381290
29/05/2015	3.391434	3.381290
28/05/2015	3.350011	3.339991
27/05/2015	3.352053	3.342027
26/05/2015	3.377324	3.367223
25/05/2015	3.353380	3.343350
22/05/2015	3.326135	3.316186
21/05/2015	3.321178	3.311244
20/05/2015	3.290098	3.280257
19/05/2015	3.304835	3.294950
18/05/2015	3.326778	3.316828
15/05/2015	3.360606	3.350555
14/05/2015	3.342162	3.332166
13/05/2015	3.358540	3.348495
12/05/2015	3.323201	3.313261
11/05/2015	3.297094	3.287233
08/05/2015	3.297587	3.287724
07/05/2015	3.299673	3.289804
06/05/2015	3.327680	3.317727
05/05/2015	3.395949	3.385791
04/05/2015	3.408017	3.397824
01/05/2015	3.391566	3.381421
30/04/2015	3.366576	3.356506
29/04/2015	3.390107	3.379967
28/04/2015	3.444923	3.434619
27/04/2015	3.472981	3.462594
24/04/2015	3.446287	3.435979

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