Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2015	1.114534	1.111200
08/10/2015	1.100423	1.097132
07/10/2015	1.093689	1.090417
06/10/2015	1.086969	1.083717
02/10/2015	1.061947	1.058770
01/10/2015	1.072490	1.069283
30/09/2015	1.053219	1.050069
29/09/2015	1.034566	1.031471
28/09/2015	1.072396	1.069188
25/09/2015	1.057978	1.054814
24/09/2015	1.062697	1.059518
23/09/2015	1.052935	1.049786
22/09/2015	1.073763	1.070552
21/09/2015	1.066094	1.062905
18/09/2015	1.086116	1.082867
17/09/2015	1.077647	1.074424
16/09/2015	1.068133	1.064939
15/09/2015	1.053297	1.050147
14/09/2015	1.069411	1.066212
11/09/2015	1.064660	1.061476
10/09/2015	1.069879	1.066679
09/09/2015	1.095597	1.092320
08/09/2015	1.071994	1.068787
07/09/2015	1.050215	1.047074
04/09/2015	1.050755	1.047613
03/09/2015	1.050952	1.047808
02/09/2015	1.064083	1.060900
01/09/2015	1.062817	1.059638
31/08/2015	1.083889	1.080647
28/08/2015	1.095957	1.092679

1 … 81 82 83 … 85

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