Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2015	3.590146	3.579408
17/11/2015	3.579678	3.568971
16/11/2015	3.508382	3.497889
13/11/2015	3.531338	3.520776
12/11/2015	3.573848	3.563158
11/11/2015	3.581382	3.570670
10/11/2015	3.560713	3.550062
09/11/2015	3.569408	3.558732
06/11/2015	3.619887	3.609060
05/11/2015	3.598596	3.587833
04/11/2015	3.627628	3.616778
03/11/2015	3.612408	3.601604
02/11/2015	3.568374	3.557701
31/10/2015	3.605213	3.594430
30/10/2015	3.605213	3.594430
29/10/2015	3.619825	3.608998
28/10/2015	3.674409	3.663418
27/10/2015	3.689497	3.678461
26/10/2015	3.698952	3.687888
23/10/2015	3.689041	3.678007
22/10/2015	3.622011	3.611178
21/10/2015	3.627497	3.616647
20/10/2015	3.609675	3.598878
19/10/2015	3.639922	3.629035
16/10/2015	3.643719	3.632820
15/10/2015	3.621226	3.610394
14/10/2015	3.590274	3.579536
13/10/2015	3.588956	3.578221
12/10/2015	3.612540	3.601735
09/10/2015	3.639838	3.628951

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Europe

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