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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/05/2015

3.813115

3.801710

05/05/2015

3.887635

3.876007

04/05/2015

3.899223

3.887560

01/05/2015

3.880845

3.869237

30/04/2015

3.861662

3.850112

29/04/2015

3.887731

3.876102

28/04/2015

3.949042

3.937230

27/04/2015

3.975414

3.963524
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