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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/09/2015

1.057978

1.054814

24/09/2015

1.062697

1.059518

23/09/2015

1.052935

1.049786

22/09/2015

1.073763

1.070552

21/09/2015

1.066094

1.062905

18/09/2015

1.086116

1.082867

17/09/2015

1.077647

1.074424

16/09/2015

1.068133

1.064939

15/09/2015

1.053297

1.050147

14/09/2015

1.069411

1.066212

11/09/2015

1.064660

1.061476

10/09/2015

1.069879

1.066679

09/09/2015

1.095597

1.092320

08/09/2015

1.071994

1.068787

07/09/2015

1.050215

1.047074

04/09/2015

1.050755

1.047613

03/09/2015

1.050952

1.047808

02/09/2015

1.064083

1.060900

01/09/2015

1.062817

1.059638

31/08/2015

1.083889

1.080647

28/08/2015

1.095957

1.092679

27/08/2015

1.084875

1.081630

26/08/2015

1.077963

1.074739

25/08/2015

1.067946

1.064752
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