Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2016	3.230313	3.220651
09/03/2016	3.221413	3.211778
08/03/2016	3.197033	3.187470
07/03/2016	3.215083	3.205466
04/03/2016	3.180163	3.170651
03/03/2016	3.179091	3.169582
02/03/2016	3.139862	3.130471
01/03/2016	3.087726	3.078491
29/02/2016	3.076435	3.067233
26/02/2016	3.068510	3.059332
25/02/2016	3.061772	3.052614
24/02/2016	3.068748	3.059570
23/02/2016	3.122551	3.113211
22/02/2016	3.118266	3.108939
19/02/2016	3.087680	3.078445
18/02/2016	3.123582	3.114239
17/02/2016	3.062264	3.053105
16/02/2016	3.066924	3.057751
15/02/2016	3.018464	3.009435
12/02/2016	2.971123	2.962236
11/02/2016	2.995342	2.986383
10/02/2016	2.969810	2.960927
09/02/2016	3.000047	2.991074
08/02/2016	3.088646	3.079408
05/02/2016	3.096775	3.087512
04/02/2016	3.091921	3.082673
03/02/2016	3.033242	3.024170
02/02/2016	3.096305	3.087043
01/02/2016	3.120858	3.111523
31/01/2016	3.111953	3.102645

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Europe

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