Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2015	3.438919	3.428634
05/03/2015	3.438451	3.428166
04/03/2015	3.436968	3.426688
03/03/2015	3.456236	3.445898
02/03/2015	3.468319	3.457945
28/02/2015	3.447941	3.437629
27/02/2015	3.447941	3.437629
26/02/2015	3.444800	3.434497
25/02/2015	3.459869	3.449520
24/02/2015	3.453407	3.443078
23/02/2015	3.440622	3.430331
20/02/2015	3.421003	3.410771
19/02/2015	3.424364	3.414121
18/02/2015	3.430352	3.420091
17/02/2015	3.405837	3.395650
16/02/2015	3.401087	3.390914
13/02/2015	3.401679	3.391505
12/02/2015	3.322075	3.312138
11/02/2015	3.334975	3.325000
10/02/2015	3.345683	3.335676
09/02/2015	3.355292	3.345257
06/02/2015	3.358609	3.348564
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

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Europe

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