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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/06/2018

1.041161

1.038047

05/06/2018

1.035686

1.032588

04/06/2018

1.035747

1.032649

01/06/2018

1.032733

1.029644

31/05/2018

1.037796

1.034692

30/05/2018

1.032038

1.028951

29/05/2018

1.038872

1.035765

28/05/2018

1.037092

1.033990

25/05/2018

1.043662

1.040540

24/05/2018

1.044615

1.041490

23/05/2018

1.048942

1.045805

22/05/2018

1.050100

1.046960

21/05/2018

1.056530

1.053370

18/05/2018

1.059300

1.056132

17/05/2018

1.064421

1.061237

16/05/2018

1.061849

1.058673

15/05/2018

1.060950

1.057777

14/05/2018

1.061560

1.058385

11/05/2018

1.058005

1.054841

10/05/2018

1.057873

1.054709

09/05/2018

1.054533

1.051378

08/05/2018

1.052065

1.048919

07/05/2018

1.049192

1.046054

04/05/2018

1.047401

1.044268

03/05/2018

1.053491

1.050340

02/05/2018

1.047935

1.044801

01/05/2018

1.041719

1.038603

30/04/2018

1.035644

1.032547

27/04/2018

1.030994

1.027910

26/04/2018

1.026263

1.023193
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