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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/10/2016

1.042219

1.039102

20/10/2016

1.042567

1.039448

19/10/2016

1.041627

1.038511

18/10/2016

1.031739

1.028653

17/10/2016

1.031351

1.028266

14/10/2016

1.041853

1.038737

13/10/2016

1.041066

1.037952

12/10/2016

1.048680

1.045543

11/10/2016

1.051414

1.048270

10/10/2016

1.047772

1.044638

07/10/2016

1.045437

1.042310

06/10/2016

1.047982

1.044847

05/10/2016

1.039883

1.036773

04/10/2016

1.041265

1.038151

30/09/2016

1.032117

1.029030

29/09/2016

1.035824

1.032726

28/09/2016

1.025012

1.021946

27/09/2016

1.022234

1.019177

26/09/2016

1.030938

1.027855

23/09/2016

1.034981

1.031885

22/09/2016

1.024944

1.021878

21/09/2016

1.021737

1.018681

20/09/2016

1.015991

1.012952

19/09/2016

1.015218

1.012182

16/09/2016

1.017114

1.014072

15/09/2016

1.008747

1.005730

14/09/2016

1.007406

1.004392

13/09/2016

1.006481

1.003470

12/09/2016

1.008371

1.005355

09/09/2016

1.025722

1.022654
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