Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/02/2015	3.353109	3.343080
04/02/2015	3.354175	3.344142
03/02/2015	3.314519	3.304605
02/02/2015	3.272292	3.262505
31/01/2015	3.252040	3.242313
30/01/2015	3.252040	3.242313
29/01/2015	3.244738	3.235033
28/01/2015	3.236304	3.226624
27/01/2015	3.221170	3.211536
23/01/2015	3.207279	3.197685
22/01/2015	3.171557	3.162070
21/01/2015	3.141220	3.131824
20/01/2015	3.097284	3.088020
19/01/2015	3.097788	3.088522
16/01/2015	3.087279	3.078044
15/01/2015	3.100237	3.090964
14/01/2015	3.122563	3.113224
13/01/2015	3.148186	3.138769
12/01/2015	3.151845	3.142418
09/01/2015	3.172856	3.163366
08/01/2015	3.123280	3.113938
07/01/2015	3.101809	3.092531
06/01/2015	3.111670	3.102363
05/01/2015	3.166532	3.157060
02/01/2015	3.164237	3.154773
31/12/2014	3.136869	3.127486
30/12/2014	3.135091	3.125714
29/12/2014	3.165444	3.155976
24/12/2014	3.120871	3.111536
23/12/2014	3.111512	3.102206

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Europe

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