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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2016

1.075701

1.072483

14/06/2016

1.087552

1.084300

10/06/2016

1.110106

1.106785

09/06/2016

1.117279

1.113937

08/06/2016

1.116796

1.113456

07/06/2016

1.118019

1.114675

06/06/2016

1.119793

1.116443

03/06/2016

1.120074

1.116724

02/06/2016

1.113568

1.110237

01/06/2016

1.123378

1.120018

31/05/2016

1.134414

1.131021

30/05/2016

1.139679

1.136271

27/05/2016

1.137215

1.133814

26/05/2016

1.136058

1.132660

25/05/2016

1.136220

1.132822

24/05/2016

1.119894

1.116544

23/05/2016

1.126206

1.122838

20/05/2016

1.130682

1.127300

19/05/2016

1.125178

1.121813

18/05/2016

1.128203

1.124828

17/05/2016

1.134777

1.131383

16/05/2016

1.126770

1.123400

13/05/2016

1.124840

1.121475

12/05/2016

1.132102

1.128716

11/05/2016

1.133131

1.129742

10/05/2016

1.123406

1.120046

09/05/2016

1.123775

1.120414

06/05/2016

1.115693

1.112356

05/05/2016

1.114562

1.111228

04/05/2016

1.111447

1.108122
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