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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/01/2015

3.171557

3.162070

21/01/2015

3.141220

3.131824

20/01/2015

3.097284

3.088020

19/01/2015

3.097788

3.088522

16/01/2015

3.087279

3.078044

15/01/2015

3.100237

3.090964

14/01/2015

3.122563

3.113224

13/01/2015

3.148186

3.138769

12/01/2015

3.151845

3.142418

09/01/2015

3.172856

3.163366

08/01/2015

3.123280

3.113938

07/01/2015

3.101809

3.092531

06/01/2015

3.111670

3.102363

05/01/2015

3.166532

3.157060

02/01/2015

3.164237

3.154773

31/12/2014

3.136869

3.127486

30/12/2014

3.135091

3.125714

29/12/2014

3.165444

3.155976

24/12/2014

3.120871

3.111536

23/12/2014

3.111512

3.102206

22/12/2014

3.153851

3.144417

19/12/2014

3.100091

3.090818

18/12/2014

3.033746

3.024672

17/12/2014

3.002357

2.993376

16/12/2014

2.996577

2.987614

15/12/2014

3.016279

3.007258

12/12/2014

3.035057

3.025979

11/12/2014

3.046906

3.037793

10/12/2014

3.075351

3.066152