Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2018	4.608770	4.594985
10/01/2018	4.617620	4.603808
09/01/2018	4.631153	4.617301
08/01/2018	4.635563	4.621698
05/01/2018	4.643741	4.629851
04/01/2018	4.621455	4.607632
03/01/2018	4.605619	4.591843
02/01/2018	4.606490	4.592712
31/12/2017	4.580517	4.566816
29/12/2017	4.580517	4.566816
28/12/2017	4.595339	4.581595
27/12/2017	4.575729	4.562043
22/12/2017	4.580044	4.566345
21/12/2017	4.567832	4.554169
20/12/2017	4.577955	4.564262
19/12/2017	4.567450	4.553789
18/12/2017	4.550840	4.537228
15/12/2017	4.518192	4.504678
14/12/2017	4.521621	4.508097
13/12/2017	4.528151	4.514607
12/12/2017	4.526210	4.512672
11/12/2017	4.513142	4.499643
08/12/2017	4.496387	4.482938
07/12/2017	4.463913	4.450561
06/12/2017	4.440828	4.427545
05/12/2017	4.443674	4.430383
04/12/2017	4.452220	4.438903
01/12/2017	4.454062	4.440740
30/11/2017	4.444901	4.431607
29/11/2017	4.468272	4.454907

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Europe

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