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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2017

1.092237

1.088970

03/01/2017

1.090405

1.087144

31/12/2016

1.097790

1.094507

30/12/2016

1.097790

1.094507

29/12/2016

1.103952

1.100650

28/12/2016

1.099536

1.096247

23/12/2016

1.090343

1.087082

22/12/2016

1.094732

1.091458

21/12/2016

1.089858

1.086598

20/12/2016

1.085088

1.081842

19/12/2016

1.079437

1.076208

16/12/2016

1.073011

1.069801

15/12/2016

1.071226

1.068022

14/12/2016

1.075400

1.072183

13/12/2016

1.070549

1.067346

12/12/2016

1.075890

1.072672

09/12/2016

1.072967

1.069758

08/12/2016

1.071807

1.068601

07/12/2016

1.055695

1.052537

06/12/2016

1.046364

1.043234

05/12/2016

1.040794

1.037681

02/12/2016

1.047760

1.044626

01/12/2016

1.055917

1.052758

30/11/2016

1.044615

1.041491

29/11/2016

1.047673

1.044540

28/11/2016

1.052343

1.049196

25/11/2016

1.059271

1.056102

24/11/2016

1.052602

1.049453

23/11/2016

1.053640

1.050489

22/11/2016

1.043043

1.039924
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