Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/02/2016	3.554236	3.543606
22/02/2016	3.549329	3.538713
19/02/2016	3.514326	3.503814
18/02/2016	3.548058	3.537446
17/02/2016	3.472378	3.461992
16/02/2016	3.475116	3.464722
15/02/2016	3.419581	3.409353
12/02/2016	3.365457	3.355391
11/02/2016	3.394730	3.384576
10/02/2016	3.375635	3.365538
09/02/2016	3.411025	3.400823
08/02/2016	3.512433	3.501928
05/02/2016	3.521794	3.511261
04/02/2016	3.519137	3.508611
03/02/2016	3.447850	3.437537
02/02/2016	3.519888	3.509360
01/02/2016	3.547987	3.537375
31/01/2016	3.537730	3.527148
29/01/2016	3.537730	3.527148
28/01/2016	3.506998	3.496508
27/01/2016	3.504307	3.493825
25/01/2016	3.546701	3.536093
22/01/2016	3.482796	3.472378
21/01/2016	3.441150	3.430858
20/01/2016	3.429990	3.419731
19/01/2016	3.472227	3.461841
18/01/2016	3.446689	3.436380
15/01/2016	3.466584	3.456215
14/01/2016	3.479792	3.469383
13/01/2016	3.537349	3.526768

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Europe

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