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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/03/2016

1.105281

1.101975

17/03/2016

1.103741

1.100440

16/03/2016

1.094064

1.090791

15/03/2016

1.093628

1.090357

14/03/2016

1.111079

1.107755

11/03/2016

1.104005

1.100703

10/03/2016

1.100640

1.097348

09/03/2016

1.097570

1.094287

08/03/2016

1.089163

1.085905

07/03/2016

1.095168

1.091893

04/03/2016

1.081724

1.078489

03/03/2016

1.079553

1.076324

02/03/2016

1.065326

1.062139

01/03/2016

1.047348

1.044216

29/02/2016

1.043444

1.040323

26/02/2016

1.040708

1.037595

25/02/2016

1.040332

1.037220

24/02/2016

1.042736

1.039618

23/02/2016

1.061252

1.058077

22/02/2016

1.059772

1.056602

19/02/2016

1.049222

1.046083

18/02/2016

1.059387

1.056218

17/02/2016

1.036579

1.033478

16/02/2016

1.037403

1.034300

15/02/2016

1.020666

1.017613

12/02/2016

1.004353

1.001349

11/02/2016

1.013174

1.010144

10/02/2016

1.007419

1.004406

09/02/2016

1.018084

1.015039

08/02/2016

1.048644

1.045508
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