Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/08/2015	1.040941	1.037828
21/08/2015	1.082057	1.078820
20/08/2015	1.095803	1.092525
19/08/2015	1.113536	1.110205
18/08/2015	1.098982	1.095695
17/08/2015	1.107023	1.103712
14/08/2015	1.107248	1.103936
13/08/2015	1.113080	1.109751
12/08/2015	1.111242	1.107918
11/08/2015	1.131772	1.128387
10/08/2015	1.134461	1.131067
07/08/2015	1.127209	1.123838
06/08/2015	1.151986	1.148541

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