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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2017

3.557014

3.546374

13/02/2017

3.560819

3.550169

10/02/2017

3.544718

3.534115

09/02/2017

3.511868

3.501364

08/02/2017

3.510120

3.499621

07/02/2017

3.486992

3.476562

06/02/2017

3.495449

3.484994

03/02/2017

3.494114

3.483663

02/02/2017

3.512326

3.501820

01/02/2017

3.517390

3.506869

31/01/2017

3.502521

3.492045

30/01/2017

3.527287

3.516737

27/01/2017

3.554022

3.543392

25/01/2017

3.528362

3.517808

24/01/2017

3.504011

3.493531

23/01/2017

3.491270

3.480827

20/01/2017

3.509695

3.499198

19/01/2017

3.538357

3.527773

18/01/2017

3.539575

3.528988

17/01/2017

3.548764

3.538149

16/01/2017

3.571837

3.561154

13/01/2017

3.558720

3.548076

12/01/2017

3.589325

3.578589

11/01/2017

3.583680

3.572961

10/01/2017

3.576081

3.565384

09/01/2017

3.613018

3.602211

06/01/2017

3.591463

3.580721

05/01/2017

3.590265

3.579527

04/01/2017

3.585613

3.574888

03/01/2017

3.579675

3.568968