Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2015	3.046887	3.037773
11/12/2015	3.109285	3.099985
10/12/2015	3.114199	3.104884
09/12/2015	3.138459	3.129072
08/12/2015	3.151813	3.142386
07/12/2015	3.192628	3.183079
04/12/2015	3.186713	3.177181
03/12/2015	3.219407	3.209778
02/12/2015	3.238631	3.228945
01/12/2015	3.228002	3.218347
30/11/2015	3.174412	3.164917
27/11/2015	3.189436	3.179896
26/11/2015	3.199205	3.189636
25/11/2015	3.190016	3.180475
24/11/2015	3.206923	3.197331
23/11/2015	3.234615	3.224940
20/11/2015	3.213352	3.203741
19/11/2015	3.210607	3.201004
18/11/2015	3.161451	3.151995
17/11/2015	3.150050	3.140628
16/11/2015	3.082332	3.073113
13/11/2015	3.102898	3.093617
12/11/2015	3.142173	3.132775
11/11/2015	3.148923	3.139505
10/11/2015	3.125064	3.115716
09/11/2015	3.134798	3.125421
06/11/2015	3.180042	3.170530
05/11/2015	3.159709	3.150258
04/11/2015	3.189670	3.180130
03/11/2015	3.172745	3.163255

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Europe

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