Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2016	3.701162	3.690092
18/04/2016	3.666274	3.655308
15/04/2016	3.681050	3.670040
14/04/2016	3.663745	3.652787
13/04/2016	3.603820	3.593041
12/04/2016	3.559240	3.548595
11/04/2016	3.526029	3.515483
08/04/2016	3.550291	3.539672
07/04/2016	3.574389	3.563698
06/04/2016	3.571702	3.561019
05/04/2016	3.556917	3.546278
04/04/2016	3.603507	3.592729
01/04/2016	3.604251	3.593471
31/03/2016	3.659024	3.648079
30/03/2016	3.606235	3.595448
29/03/2016	3.609331	3.598536
24/03/2016	3.656034	3.645099
23/03/2016	3.693544	3.682496
22/03/2016	3.695865	3.684810
21/03/2016	3.689617	3.678581
18/03/2016	3.700305	3.689237
17/03/2016	3.695198	3.684146
16/03/2016	3.663088	3.652132
15/03/2016	3.661646	3.650694
14/03/2016	3.719548	3.708423
11/03/2016	3.696084	3.685029
10/03/2016	3.684907	3.673886
09/03/2016	3.674722	3.663731
08/03/2016	3.646829	3.635921
07/03/2016	3.666759	3.655791

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Europe

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