Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/12/2016	4.007966	3.995978
16/12/2016	3.984494	3.972576
15/12/2016	3.977987	3.966089
14/12/2016	3.993242	3.981298
13/12/2016	3.975517	3.963626
12/12/2016	3.995041	3.983092
09/12/2016	3.984371	3.972454
08/12/2016	3.980080	3.968175
07/12/2016	3.921205	3.909477
06/12/2016	3.887107	3.875481
05/12/2016	3.866757	3.855192
02/12/2016	3.892220	3.880579
01/12/2016	3.921976	3.910246
30/11/2016	3.880682	3.869075
29/11/2016	3.891864	3.880223
28/11/2016	3.908933	3.897242
25/11/2016	3.934257	3.922489
24/11/2016	3.909888	3.898194
23/11/2016	3.913689	3.901983
22/11/2016	3.874966	3.863376
21/11/2016	3.844282	3.832784
18/11/2016	3.851332	3.839813
17/11/2016	3.819299	3.807875
16/11/2016	3.833198	3.821733
15/11/2016	3.828015	3.816565
14/11/2016	3.818364	3.806943
11/11/2016	3.820944	3.809515
10/11/2016	3.774364	3.763075
09/11/2016	3.653186	3.642259
08/11/2016	3.732051	3.720889

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Europe

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