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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/11/2015

1.108349

1.105034

05/11/2015

1.101706

1.098411

04/11/2015

1.110757

1.107434

03/11/2015

1.106009

1.102701

02/11/2015

1.092279

1.089012

31/10/2015

1.103762

1.100460

30/10/2015

1.103762

1.100460

29/10/2015

1.108317

1.105002

28/10/2015

1.125334

1.121968

27/10/2015

1.130037

1.126657

26/10/2015

1.132984

1.129595

23/10/2015

1.129890

1.126511

22/10/2015

1.108990

1.105673

21/10/2015

1.110699

1.107377

20/10/2015

1.105141

1.101836

19/10/2015

1.114571

1.111237

16/10/2015

1.115751

1.112414

15/10/2015

1.108738

1.105421

14/10/2015

1.099087

1.095799

13/10/2015

1.098674

1.095388

12/10/2015

1.106027

1.102718

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
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