Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2015	3.898618	3.886957
31/03/2015	3.933557	3.921792
30/03/2015	3.902904	3.891230
27/03/2015	3.952518	3.940696
26/03/2015	3.929360	3.917607
25/03/2015	3.975046	3.963156
24/03/2015	3.965088	3.953228
23/03/2015	3.957255	3.945419
20/03/2015	3.956864	3.945029
19/03/2015	3.943890	3.932093
18/03/2015	3.892054	3.880413
17/03/2015	3.898219	3.886560
16/03/2015	3.869797	3.858222
13/03/2015	3.888972	3.877340
12/03/2015	3.906043	3.894360
11/03/2015	3.883191	3.871577
10/03/2015	3.893735	3.882089
09/03/2015	3.900418	3.888752
06/03/2015	3.941767	3.929977
05/03/2015	3.943136	3.931342
04/03/2015	3.942749	3.930956
03/03/2015	3.962009	3.950159
02/03/2015	3.975513	3.963622
28/02/2015	3.952497	3.940675
27/02/2015	3.952497	3.940675
26/02/2015	3.949789	3.937975
25/02/2015	3.966698	3.954833
24/02/2015	3.957835	3.945997
23/02/2015	3.941405	3.929617
20/02/2015	3.920183	3.908458

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United Kingdom

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Europe

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