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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/01/2015

3.602059

3.591285

31/12/2014

3.562890

3.552233

30/12/2014

3.563501

3.552842

29/12/2014

3.592214

3.581469

24/12/2014

3.542319

3.531724

23/12/2014

3.535062

3.524489

22/12/2014

3.568834

3.558160

19/12/2014

3.508730

3.498235

18/12/2014

3.431060

3.420797

17/12/2014

3.394836

3.384682

16/12/2014

3.390936

3.380793

15/12/2014

3.416710

3.406490

12/12/2014

3.437765

3.427482

11/12/2014

3.454100

3.443769

10/12/2014

3.486703

3.476274

09/12/2014

3.493578

3.483128

08/12/2014

3.553311

3.542683

05/12/2014

3.536246

3.525669

04/12/2014

3.554742

3.544110

03/12/2014

3.532886

3.522319

02/12/2014

3.507511

3.497020

01/12/2014

3.459056

3.448710

30/11/2014

3.531614

3.521051

28/11/2014

3.531614

3.521051

27/11/2014

3.583597

3.572878

26/11/2014

3.591955

3.581211

25/11/2014

3.555702

3.545066

24/11/2014

3.577710

3.567009
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