Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2016	3.622155	3.611321
03/03/2016	3.614923	3.604110
02/03/2016	3.567715	3.557044
01/03/2016	3.508067	3.497575
29/02/2016	3.495113	3.484659
26/02/2016	3.486039	3.475612
25/02/2016	3.484793	3.474370
24/02/2016	3.492801	3.482354
23/02/2016	3.554236	3.543606
22/02/2016	3.549329	3.538713
19/02/2016	3.514326	3.503814
18/02/2016	3.548058	3.537446
17/02/2016	3.472378	3.461992
16/02/2016	3.475116	3.464722
15/02/2016	3.419581	3.409353
12/02/2016	3.365457	3.355391
11/02/2016	3.394730	3.384576
10/02/2016	3.375635	3.365538
09/02/2016	3.411025	3.400823
08/02/2016	3.512433	3.501928
05/02/2016	3.521794	3.511261
04/02/2016	3.519137	3.508611
03/02/2016	3.447850	3.437537
02/02/2016	3.519888	3.509360
01/02/2016	3.547987	3.537375
31/01/2016	3.537730	3.527148
29/01/2016	3.537730	3.527148
28/01/2016	3.506998	3.496508
27/01/2016	3.504307	3.493825
25/01/2016	3.546701	3.536093

1 … 73 74 75 … 84

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Europe

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