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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/05/2015

3.327680

3.317727

05/05/2015

3.395949

3.385791

04/05/2015

3.408017

3.397824

01/05/2015

3.391566

3.381421

30/04/2015

3.366576

3.356506

29/04/2015

3.390107

3.379967

28/04/2015

3.444923

3.434619

27/04/2015

3.472981

3.462594
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