Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	3.887152	3.875525
12/02/2015	3.799670	3.788306
11/02/2015	3.815399	3.803987
10/02/2015	3.828349	3.816899
09/02/2015	3.838016	3.826536
06/02/2015	3.841733	3.830242
05/02/2015	3.830931	3.819473
04/02/2015	3.827258	3.815811
03/02/2015	3.780565	3.769257
02/02/2015	3.732066	3.720903
31/01/2015	3.709703	3.698607
30/01/2015	3.709703	3.698607
29/01/2015	3.698659	3.687597
28/01/2015	3.688855	3.677821
27/01/2015	3.669870	3.658894
23/01/2015	3.649474	3.638558
22/01/2015	3.601000	3.590230
21/01/2015	3.566992	3.556323
20/01/2015	3.517756	3.507234
19/01/2015	3.517279	3.506759
16/01/2015	3.507493	3.497002
15/01/2015	3.527662	3.517111
14/01/2015	3.555344	3.544710
13/01/2015	3.584085	3.573365
12/01/2015	3.588166	3.577434
09/01/2015	3.611746	3.600944
08/01/2015	3.556137	3.545500
07/01/2015	3.532074	3.521510
06/01/2015	3.543129	3.532532
05/01/2015	3.604622	3.593841

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Europe

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