Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/09/2016	3.845331	3.833830
22/09/2016	3.808640	3.797248
21/09/2016	3.796920	3.785563
20/09/2016	3.775916	3.764622
19/09/2016	3.773095	3.761810
16/09/2016	3.780036	3.768730
15/09/2016	3.749446	3.738231
14/09/2016	3.744543	3.733343
13/09/2016	3.741165	3.729975
12/09/2016	3.748081	3.736870
09/09/2016	3.811527	3.800126
08/09/2016	3.825664	3.814221
07/09/2016	3.856706	3.845170
06/09/2016	3.842393	3.830900
05/09/2016	3.849325	3.837812
02/09/2016	3.811089	3.799690
01/09/2016	3.827932	3.816483
31/08/2016	3.836368	3.824894
30/08/2016	3.856271	3.844737
29/08/2016	3.870347	3.858771
26/08/2016	3.903386	3.891711
25/08/2016	3.914150	3.902443
24/08/2016	3.905459	3.893778
23/08/2016	3.899062	3.887400
22/08/2016	3.880962	3.869354
19/08/2016	3.893680	3.882034
18/08/2016	3.884780	3.873160
17/08/2016	3.903684	3.892008
16/08/2016	3.888095	3.876465
15/08/2016	3.898599	3.886939

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Europe

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