Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2016	3.091921	3.082673
03/02/2016	3.033242	3.024170
02/02/2016	3.096305	3.087043
01/02/2016	3.120858	3.111523
31/01/2016	3.111953	3.102645
29/01/2016	3.111953	3.102645
28/01/2016	3.087217	3.077984
27/01/2016	3.084867	3.075640
25/01/2016	3.125565	3.116216
22/01/2016	3.069736	3.060555
21/01/2016	3.032764	3.023693
20/01/2016	3.022922	3.013880
19/01/2016	3.058095	3.048948
18/01/2016	3.033994	3.024919
15/01/2016	3.052526	3.043396
14/01/2016	3.064073	3.054908
13/01/2016	3.114387	3.105072
12/01/2016	3.063610	3.054446
11/01/2016	3.070546	3.061362
08/01/2016	3.101604	3.092327
07/01/2016	3.113410	3.104097
06/01/2016	3.182171	3.172653
05/01/2016	3.226546	3.216895
04/01/2016	3.279535	3.269726
31/12/2015	3.255897	3.246158
30/12/2015	3.276452	3.266652
29/12/2015	3.251632	3.241906
24/12/2015	3.221506	3.211871
23/12/2015	3.173800	3.164307
22/12/2015	3.147348	3.137934

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