Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2016	1.009446	1.006426
13/07/2016	1.002138	0.999141
12/07/2016	0.992261	0.989293
11/07/2016	0.988500	0.985543
08/07/2016	0.969877	0.966976
07/07/2016	0.968065	0.965170
06/07/2016	0.961841	0.958964
05/07/2016	0.968902	0.966004
04/07/2016	0.980474	0.977541
01/07/2016	0.976891	0.973969
30/06/2016	1.077093	1.073872
29/06/2016	1.061108	1.057934
28/06/2016	1.051725	1.048580
27/06/2016	1.059912	1.056742
24/06/2016	1.062404	1.059227
23/06/2016	1.095857	1.092579
22/06/2016	1.096030	1.092752
21/06/2016	1.099321	1.096033
20/06/2016	1.098915	1.095628
17/06/2016	1.079535	1.076306
16/06/2016	1.078008	1.074784
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

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Europe

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