Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	3.133044	3.123673
24/11/2014	3.156654	3.147213
21/11/2014	3.125870	3.116520
20/11/2014	3.117784	3.108459
19/11/2014	3.146683	3.137271
18/11/2014	3.167074	3.157601
17/11/2014	3.172924	3.163433
14/11/2014	3.191895	3.182348
13/11/2014	3.182206	3.172688
12/11/2014	3.194681	3.185125
11/11/2014	3.221048	3.211414
10/11/2014	3.225562	3.215914
07/11/2014	3.233963	3.224290
06/11/2014	3.192430	3.182881
05/11/2014	3.190707	3.181164
04/11/2014	3.190953	3.181409
03/11/2014	3.192117	3.182569
31/10/2014	3.198496	3.188929
30/10/2014	3.169301	3.159822
29/10/2014	3.149359	3.139939
28/10/2014	3.151551	3.142124
27/10/2014	3.155778	3.146339
24/10/2014	3.143244	3.133843
23/10/2014	3.122766	3.113426
22/10/2014	3.142590	3.133191
21/10/2014	3.108502	3.099205
20/10/2014	3.103654	3.094371
17/10/2014	3.067084	3.057910
16/10/2014	3.057869	3.048723
15/10/2014	3.062550	3.053390

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Europe

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