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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2015

3.665791

3.654827

23/12/2015

3.609512

3.598716

22/12/2015

3.579240

3.568534

21/12/2015

3.573944

3.563254

18/12/2015

3.564734

3.554072

17/12/2015

3.569708

3.559031

16/12/2015

3.527619

3.517068

15/12/2015

3.443486

3.433187

14/12/2015

3.461180

3.450828

11/12/2015

3.532587

3.522021

10/12/2015

3.542888

3.532291

09/12/2015

3.570650

3.559970

08/12/2015

3.590316

3.579577

07/12/2015

3.640815

3.629925