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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

08/09/2016

1.029578

1.026498

07/09/2016

1.038067

1.034962

06/09/2016

1.034151

1.031058

05/09/2016

1.036048

1.032949

02/09/2016

1.025587

1.022520

01/09/2016

1.030191

1.027110

31/08/2016

1.032492

1.029404

30/08/2016

1.037935

1.034830

29/08/2016

1.041783

1.038667
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