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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/03/2016

1.095168

1.091893

04/03/2016

1.081724

1.078489

03/03/2016

1.079553

1.076324

02/03/2016

1.065326

1.062139

01/03/2016

1.047348

1.044216

29/02/2016

1.043444

1.040323

26/02/2016

1.040708

1.037595

25/02/2016

1.040332

1.037220

24/02/2016

1.042736

1.039618

23/02/2016

1.061252

1.058077

22/02/2016

1.059772

1.056602

19/02/2016

1.049222

1.046083

18/02/2016

1.059387

1.056218

17/02/2016

1.036579

1.033478

16/02/2016

1.037403

1.034300

15/02/2016

1.020666

1.017613

12/02/2016

1.004353

1.001349

11/02/2016

1.013174

1.010144

10/02/2016

1.007419

1.004406

09/02/2016

1.018084

1.015039

08/02/2016

1.048644

1.045508

05/02/2016

1.051464

1.048319

04/02/2016

1.050663

1.047520

03/02/2016

1.029181

1.026102

02/02/2016

1.050889

1.047746

01/02/2016

1.059357

1.056188

31/01/2016

1.056259

1.053100

29/01/2016

1.056259

1.053100

28/01/2016

1.046998

1.043866

27/01/2016

1.046187

1.043057
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