Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.369905	1.365807
08/05/2015	1.370048	1.365950
07/05/2015	1.375215	1.371101
06/05/2015	1.386705	1.382558
05/05/2015	1.414040	1.409810
04/05/2015	1.418290	1.414048
01/05/2015	1.411543	1.407321
30/04/2015	1.404505	1.400304
29/04/2015	1.414068	1.409838
28/04/2015	1.436559	1.432262
27/04/2015	1.446233	1.441907
24/04/2015	1.435609	1.431315
23/04/2015	1.416630	1.412393
22/04/2015	1.413970	1.409740
21/04/2015	1.419888	1.415641
20/04/2015	1.411125	1.406904
17/04/2015	1.422724	1.418469
16/04/2015	1.438801	1.434498
15/04/2015	1.428883	1.424609
14/04/2015	1.437791	1.433490
13/04/2015	1.441139	1.436829
10/04/2015	1.443183	1.438867
09/04/2015	1.437823	1.433522
08/04/2015	1.442252	1.437938
07/04/2015	1.431743	1.427461
02/04/2015	1.423948	1.419689
01/04/2015	1.418022	1.413780
31/03/2015	1.430835	1.426556
30/03/2015	1.419592	1.415346
27/03/2015	1.437788	1.433487

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Europe

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