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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/05/2016

1.130047

1.126667

02/05/2016

1.111682

1.108357

30/04/2016

1.113471

1.110140

29/04/2016

1.113471

1.110140

28/04/2016

1.111094

1.107770

27/04/2016

1.102143

1.098846

26/04/2016

1.107215

1.103903

22/04/2016

1.111542

1.108218

21/04/2016

1.115977

1.112639

20/04/2016

1.107885

1.104571

19/04/2016

1.105582

1.102275

18/04/2016

1.095066

1.091790

15/04/2016

1.099518

1.096229

14/04/2016

1.094301

1.091028

13/04/2016

1.076238

1.073019

12/04/2016

1.062803

1.059624

11/04/2016

1.052792

1.049643

08/04/2016

1.060095

1.056925

07/04/2016

1.067359

1.064166

06/04/2016

1.066548

1.063358

05/04/2016

1.062095

1.058919

04/04/2016

1.076137

1.072918

01/04/2016

1.076340

1.073121

31/03/2016

1.092847

1.089579

30/03/2016

1.076938

1.073716

29/03/2016

1.077869

1.074646

24/03/2016

1.091943

1.088677

23/03/2016

1.103246

1.099947

22/03/2016

1.103945

1.100643

21/03/2016

1.102061

1.098765
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