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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/02/2016

1.029181

1.026102

02/02/2016

1.050889

1.047746

01/02/2016

1.059357

1.056188

31/01/2016

1.056259

1.053100

29/01/2016

1.056259

1.053100

28/01/2016

1.046998

1.043866

27/01/2016

1.046187

1.043057

25/01/2016

1.058960

1.055793

22/01/2016

1.039701

1.036591

21/01/2016

1.027082

1.024010

20/01/2016

1.023719

1.020657

19/01/2016

1.036444

1.033344

18/01/2016

1.028749

1.025672

15/01/2016

1.034738

1.031643

14/01/2016

1.038717

1.035610

13/01/2016

1.056058

1.052899

12/01/2016

1.038555

1.035449

11/01/2016

1.040946

1.037832

08/01/2016

1.051648

1.048502

07/01/2016

1.055716

1.052558

06/01/2016

1.079414

1.076186

05/01/2016

1.094708

1.091434

04/01/2016

1.112971

1.109642

31/12/2015

1.139316

1.135908

30/12/2015

1.142780

1.139362

29/12/2015

1.134082

1.130690

24/12/2015

1.122595

1.119238

23/12/2015

1.105394

1.102088

22/12/2015

1.096124

1.092845

21/12/2015

1.094502

1.091228
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