Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
20/11/2014	3.117784	3.108459
19/11/2014	3.146683	3.137271
18/11/2014	3.167074	3.157601
17/11/2014	3.172924	3.163433
14/11/2014	3.191895	3.182348
13/11/2014	3.182206	3.172688
12/11/2014	3.194681	3.185125
11/11/2014	3.221048	3.211414
10/11/2014	3.225562	3.215914
07/11/2014	3.233963	3.224290
06/11/2014	3.192430	3.182881
05/11/2014	3.190707	3.181164
04/11/2014	3.190953	3.181409

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