Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2016	3.730958	3.719798
04/05/2016	3.720638	3.709509
03/05/2016	3.782354	3.771041
02/05/2016	3.721424	3.710293
30/04/2016	3.727360	3.716211
29/04/2016	3.727360	3.716211
28/04/2016	3.719474	3.708349
27/04/2016	3.689751	3.678715
26/04/2016	3.706581	3.695495
22/04/2016	3.720948	3.709818
21/04/2016	3.735645	3.724472
20/04/2016	3.708800	3.697707
19/04/2016	3.701162	3.690092
18/04/2016	3.666274	3.655308
15/04/2016	3.681050	3.670040
14/04/2016	3.663745	3.652787
13/04/2016	3.603820	3.593041
12/04/2016	3.559240	3.548595
11/04/2016	3.526029	3.515483
08/04/2016	3.550291	3.539672
07/04/2016	3.574389	3.563698
06/04/2016	3.571702	3.561019
05/04/2016	3.556917	3.546278
04/04/2016	3.603507	3.592729
01/04/2016	3.604251	3.593471
31/03/2016	3.659024	3.648079
30/03/2016	3.606235	3.595448
29/03/2016	3.609331	3.598536
24/03/2016	3.656034	3.645099
23/03/2016	3.693544	3.682496

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