Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/07/2016	1.039149	1.036041
27/07/2016	1.038489	1.035383
26/07/2016	1.036256	1.033157
25/07/2016	1.035924	1.032825
22/07/2016	1.026161	1.023092
21/07/2016	1.030317	1.027235
20/07/2016	1.027160	1.024087
19/07/2016	1.021357	1.018302
18/07/2016	1.020838	1.017785
15/07/2016	1.015517	1.012479
14/07/2016	1.009446	1.006426
13/07/2016	1.002138	0.999141
12/07/2016	0.992261	0.989293
11/07/2016	0.988500	0.985543
08/07/2016	0.969877	0.966976
07/07/2016	0.968065	0.965170
06/07/2016	0.961841	0.958964
05/07/2016	0.968902	0.966004
04/07/2016	0.980474	0.977541
01/07/2016	0.976891	0.973969
30/06/2016	1.077093	1.073872
29/06/2016	1.061108	1.057934
28/06/2016	1.051725	1.048580
27/06/2016	1.059912	1.056742
24/06/2016	1.062404	1.059227
23/06/2016	1.095857	1.092579
22/06/2016	1.096030	1.092752
21/06/2016	1.099321	1.096033
20/06/2016	1.098915	1.095628
17/06/2016	1.079535	1.076306

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Europe

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