Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2015	3.767448	3.756180
08/05/2015	3.767845	3.756575
07/05/2015	3.781928	3.770616
06/05/2015	3.813115	3.801710
05/05/2015	3.887635	3.876007
04/05/2015	3.899223	3.887560
01/05/2015	3.880845	3.869237
30/04/2015	3.861662	3.850112
29/04/2015	3.887731	3.876102
28/04/2015	3.949042	3.937230
27/04/2015	3.975414	3.963524
24/04/2015	3.946460	3.934656
23/04/2015	3.894721	3.883072
22/04/2015	3.887492	3.875864
21/04/2015	3.903666	3.891990
20/04/2015	3.879789	3.868184
17/04/2015	3.911374	3.899675
16/04/2015	3.955187	3.943356
15/04/2015	3.928152	3.916403
14/04/2015	3.952478	3.940657
13/04/2015	3.961565	3.949716
10/04/2015	3.967143	3.955277
09/04/2015	3.952539	3.940716
08/04/2015	3.964616	3.952757
07/04/2015	3.935964	3.924191
02/04/2015	3.914775	3.903066
01/04/2015	3.898618	3.886957
31/03/2015	3.933557	3.921792
30/03/2015	3.902904	3.891230
27/03/2015	3.952518	3.940696

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Europe

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