Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2016	3.748936	3.737723
02/06/2016	3.727357	3.716208
01/06/2016	3.759902	3.748656
31/05/2016	3.796513	3.785158
30/05/2016	3.813983	3.802575
27/05/2016	3.805813	3.794430
26/05/2016	3.801975	3.790603
25/05/2016	3.802516	3.791143
24/05/2016	3.748350	3.737139
23/05/2016	3.769295	3.758021
20/05/2016	3.784148	3.772829
19/05/2016	3.765892	3.754628
18/05/2016	3.775926	3.764632
17/05/2016	3.797739	3.786380
16/05/2016	3.771261	3.759981
13/05/2016	3.764861	3.753600
12/05/2016	3.788964	3.777631
11/05/2016	3.792380	3.781037
10/05/2016	3.760115	3.748868
09/05/2016	3.761341	3.750091
06/05/2016	3.734707	3.723536
05/05/2016	3.730958	3.719798
04/05/2016	3.720638	3.709509
03/05/2016	3.782354	3.771041
02/05/2016	3.721424	3.710293
30/04/2016	3.727360	3.716211
29/04/2016	3.727360	3.716211
28/04/2016	3.719474	3.708349
27/04/2016	3.689751	3.678715
26/04/2016	3.706581	3.695495

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Europe

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