Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2017	4.331837	4.318881
16/10/2017	4.306292	4.293412
13/10/2017	4.288411	4.275584
12/10/2017	4.275459	4.262671
11/10/2017	4.272735	4.259955
10/10/2017	4.250552	4.237838
09/10/2017	4.249530	4.236819
06/10/2017	4.236462	4.223791
05/10/2017	4.204725	4.192149
04/10/2017	4.202413	4.189843
03/10/2017	4.235043	4.222376
30/09/2017	4.223951	4.211317
29/09/2017	4.223951	4.211317
28/09/2017	4.217100	4.204487
27/09/2017	4.203282	4.190710
26/09/2017	4.217096	4.204483
25/09/2017	4.225683	4.213044
22/09/2017	4.226749	4.214107
21/09/2017	4.204277	4.191702
20/09/2017	4.225436	4.212797
19/09/2017	4.233205	4.220543
18/09/2017	4.233157	4.220496
15/09/2017	4.207407	4.194822
14/09/2017	4.220401	4.207778
13/09/2017	4.216241	4.203630
12/09/2017	4.216274	4.203664
11/09/2017	4.185293	4.172774
08/09/2017	4.159969	4.147526
07/09/2017	4.170260	4.157786
06/09/2017	4.165607	4.153148

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Europe

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