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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/12/2016

1.040794

1.037681

02/12/2016

1.047760

1.044626

01/12/2016

1.055917

1.052758

30/11/2016

1.044615

1.041491

29/11/2016

1.047673

1.044540

28/11/2016

1.052343

1.049196

25/11/2016

1.059271

1.056102

24/11/2016

1.052602

1.049453

23/11/2016

1.053640

1.050489

22/11/2016

1.043043

1.039924

21/11/2016

1.034647

1.031552

18/11/2016

1.036570

1.033470

17/11/2016

1.027804

1.024730

16/11/2016

1.031606

1.028521

15/11/2016

1.030214

1.027133

14/11/2016

1.027572

1.024499

11/11/2016

1.028276

1.025200

10/11/2016

1.015558

1.012521

09/11/2016

0.982401

0.979462

08/11/2016

1.003979

1.000976

07/11/2016

1.004724

1.001718

04/11/2016

0.991553

0.988587

03/11/2016

0.995445

0.992467

02/11/2016

0.998365

0.995379

01/11/2016

1.012330

1.009303

31/10/2016

1.015516

1.012478

28/10/2016

1.016819

1.013778

27/10/2016

1.022209

1.019151

26/10/2016

1.029821

1.026741

25/10/2016

1.045040

1.041915
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