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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/06/2014

3.500432

3.489963

02/06/2014

3.528888

3.518333

31/05/2014

3.513647

3.503138

30/05/2014

3.513647

3.503138

29/05/2014

3.527773

3.517221

28/05/2014

3.537904

3.527322

27/05/2014

3.533477

3.522908

26/05/2014

3.533742

3.523172

23/05/2014

3.528867

3.518312

22/05/2014

3.511935

3.501431

21/05/2014

3.475190

3.464795

20/05/2014

3.476803

3.466404

19/05/2014

3.467777

3.457405

16/05/2014

3.501826

3.491352

15/05/2014

3.519249

3.508723

14/05/2014

3.502753

3.492277

13/05/2014

3.495886

3.485430

12/05/2014

3.473523

3.463134

09/05/2014

3.485018

3.474594

08/05/2014

3.486442

3.476014

07/05/2014

3.461714

3.451360

06/05/2014

3.489449

3.479012

05/05/2014

3.486155

3.475728

02/05/2014

3.480382

3.469972

01/05/2014

3.478441

3.468037

30/04/2014

3.507902

3.497410

29/04/2014

3.504057

3.493577

28/04/2014

3.529463

3.518906

24/04/2014

3.517018

3.506499