Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2015	1.125334	1.121968
27/10/2015	1.130037	1.126657
26/10/2015	1.132984	1.129595
23/10/2015	1.129890	1.126511
22/10/2015	1.108990	1.105673
21/10/2015	1.110699	1.107377
20/10/2015	1.105141	1.101836
19/10/2015	1.114571	1.111237
16/10/2015	1.115751	1.112414
15/10/2015	1.108738	1.105421
14/10/2015	1.099087	1.095799
13/10/2015	1.098674	1.095388
12/10/2015	1.106027	1.102718
09/10/2015	1.114534	1.111200
08/10/2015	1.100423	1.097132
07/10/2015	1.093689	1.090417
06/10/2015	1.086969	1.083717
02/10/2015	1.061947	1.058770
01/10/2015	1.072490	1.069283
30/09/2015	1.053219	1.050069
29/09/2015	1.034566	1.031471
28/09/2015	1.072396	1.069188
25/09/2015	1.057978	1.054814
24/09/2015	1.062697	1.059518
23/09/2015	1.052935	1.049786
22/09/2015	1.073763	1.070552
21/09/2015	1.066094	1.062905
18/09/2015	1.086116	1.082867
17/09/2015	1.077647	1.074424
16/09/2015	1.068133	1.064939

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Europe

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