Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2016	3.411025	3.400823
08/02/2016	3.512433	3.501928
05/02/2016	3.521794	3.511261
04/02/2016	3.519137	3.508611
03/02/2016	3.447850	3.437537
02/02/2016	3.519888	3.509360
01/02/2016	3.547987	3.537375
31/01/2016	3.537730	3.527148
29/01/2016	3.537730	3.527148
28/01/2016	3.506998	3.496508
27/01/2016	3.504307	3.493825
25/01/2016	3.546701	3.536093
22/01/2016	3.482796	3.472378
21/01/2016	3.441150	3.430858
20/01/2016	3.429990	3.419731
19/01/2016	3.472227	3.461841
18/01/2016	3.446689	3.436380
15/01/2016	3.466584	3.456215
14/01/2016	3.479792	3.469383
13/01/2016	3.537349	3.526768
12/01/2016	3.479725	3.469317
11/01/2016	3.487671	3.477239
08/01/2016	3.523485	3.512946
07/01/2016	3.536992	3.526413
06/01/2016	3.615671	3.604856
05/01/2016	3.666446	3.655479
04/01/2016	3.727077	3.715929
31/12/2015	3.720072	3.708945
30/12/2015	3.731384	3.720223
29/12/2015	3.702984	3.691908

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