Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2015	1.084875	1.081630
26/08/2015	1.077963	1.074739
25/08/2015	1.067946	1.064752
24/08/2015	1.040941	1.037828
21/08/2015	1.082057	1.078820
20/08/2015	1.095803	1.092525
19/08/2015	1.113536	1.110205
18/08/2015	1.098982	1.095695
17/08/2015	1.107023	1.103712
14/08/2015	1.107248	1.103936
13/08/2015	1.113080	1.109751
12/08/2015	1.111242	1.107918
11/08/2015	1.131772	1.128387
10/08/2015	1.134461	1.131067
07/08/2015	1.127209	1.123838
06/08/2015	1.151986	1.148541
05/08/2015	1.162752	1.159274
04/08/2015	1.165938	1.162451
31/07/2015	1.169274	1.165777
30/07/2015	1.167287	1.163795
29/07/2015	1.157063	1.153602
28/07/2015	1.147510	1.144078
27/07/2015	1.152782	1.149334
24/07/2015	1.149144	1.145707
23/07/2015	1.152903	1.149454
22/07/2015	1.156404	1.152945
21/07/2015	1.172776	1.169269
20/07/2015	1.167035	1.163545
17/07/2015	1.162950	1.159471
16/07/2015	1.163165	1.159686

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