Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2017	4.053809	4.041684
01/02/2017	4.058219	4.046080
31/01/2017	4.044329	4.032232
30/01/2017	4.075597	4.063406
27/01/2017	4.103402	4.091129
25/01/2017	4.071130	4.058954
24/01/2017	4.042060	4.029970
23/01/2017	4.030196	4.018141
20/01/2017	4.054608	4.042481
19/01/2017	4.087692	4.075465
18/01/2017	4.090360	4.078126
17/01/2017	4.103388	4.091115
16/01/2017	4.128627	4.116278
13/01/2017	4.116993	4.104679
12/01/2017	4.151263	4.138846
11/01/2017	4.143950	4.131556
10/01/2017	4.135186	4.122817
09/01/2017	4.177432	4.164938
06/01/2017	4.152790	4.140369
05/01/2017	4.151422	4.139005
04/01/2017	4.146105	4.133704
03/01/2017	4.139318	4.126937
31/12/2016	4.075019	4.062830
30/12/2016	4.075019	4.062830
29/12/2016	4.097537	4.085281
28/12/2016	4.081403	4.069195
23/12/2016	4.047829	4.035722
22/12/2016	4.063849	4.051694
21/12/2016	4.046040	4.033938
20/12/2016	4.028612	4.016562

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Europe

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