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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

31/12/2016

3.530288

3.519728

30/12/2016

3.530288

3.519728

29/12/2016

3.551393

3.540770

28/12/2016

3.540219

3.529630

23/12/2016

3.509449

3.498952

22/12/2016

3.525033

3.514490

21/12/2016

3.510764

3.500264

20/12/2016

3.497329

3.486868

19/12/2016

3.481328

3.470915

16/12/2016

3.461371

3.451018

15/12/2016

3.454337

3.444005

14/12/2016

3.469224

3.458848

13/12/2016

3.452009

3.441684

12/12/2016

3.470008

3.459629

09/12/2016

3.461052

3.450700

08/12/2016

3.462433

3.452077

07/12/2016

3.413934

3.403723

06/12/2016

3.385915

3.375787

05/12/2016

3.363290

3.353230

02/12/2016

3.385531

3.375405

01/12/2016

3.415207

3.404992