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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

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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
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