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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2016

1.050816

1.047673

25/08/2016

1.053760

1.050609

24/08/2016

1.051384

1.048239

23/08/2016

1.049634

1.046494

22/08/2016

1.044682

1.041558

19/08/2016

1.048158

1.045023

18/08/2016

1.045723

1.042595

17/08/2016

1.050900

1.047756

16/08/2016

1.046635

1.043505

15/08/2016

1.049507

1.046368

12/08/2016

1.045642

1.042515

11/08/2016

1.038916

1.035809

10/08/2016

1.044771

1.041646

09/08/2016

1.049502

1.046363

08/08/2016

1.045911

1.042783

05/08/2016

1.036251

1.033152

04/08/2016

1.033863

1.030771

03/08/2016

1.028204

1.025129

02/08/2016

1.042021

1.038905

31/07/2016

1.042032

1.038915

29/07/2016

1.042032

1.038915

28/07/2016

1.039149

1.036041

27/07/2016

1.038489

1.035383

26/07/2016

1.036256

1.033157

25/07/2016

1.035924

1.032825

22/07/2016

1.026161

1.023092

21/07/2016

1.030317

1.027235

20/07/2016

1.027160

1.024087

19/07/2016

1.021357

1.018302

18/07/2016

1.020838

1.017785
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