Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2017	1.088649	1.085393
03/03/2017	1.086202	1.082954
02/03/2017	1.093058	1.089789
01/03/2017	1.077913	1.074689
28/02/2017	1.079965	1.076735
27/02/2017	1.082083	1.078846
24/02/2017	1.087304	1.084052
23/02/2017	1.092943	1.089674
22/02/2017	1.092030	1.088764
21/02/2017	1.085821	1.082574
20/02/2017	1.085830	1.082582
17/02/2017	1.085354	1.082107
16/02/2017	1.087098	1.083846
15/02/2017	1.089008	1.085750
14/02/2017	1.082529	1.079291
13/02/2017	1.081688	1.078453
10/02/2017	1.076700	1.073479
09/02/2017	1.066561	1.063371
08/02/2017	1.066021	1.062832
07/02/2017	1.058882	1.055715
06/02/2017	1.061506	1.058331
03/02/2017	1.061650	1.058475
02/02/2017	1.067393	1.064200
01/02/2017	1.068580	1.065384
31/01/2017	1.064834	1.061649
30/01/2017	1.073266	1.070056
27/01/2017	1.080736	1.077504
25/01/2017	1.072031	1.068825
24/01/2017	1.064191	1.061008
23/01/2017	1.060991	1.057817

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