Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2015	1.381771	1.377638
11/02/2015	1.387538	1.383388
10/02/2015	1.392286	1.388122
09/02/2015	1.395837	1.391662
06/02/2015	1.397198	1.393019
05/02/2015	1.393226	1.389059
04/02/2015	1.391887	1.387724
03/02/2015	1.374793	1.370681
02/02/2015	1.357037	1.352978
31/01/2015	1.348734	1.344700
30/01/2015	1.348734	1.344700
29/01/2015	1.344691	1.340669
28/01/2015	1.341101	1.337090
27/01/2015	1.334162	1.330172
23/01/2015	1.326694	1.322726
22/01/2015	1.308957	1.305042
21/01/2015	1.296508	1.292630
20/01/2015	1.278464	1.274640
19/01/2015	1.278304	1.274480
16/01/2015	1.274732	1.270919
15/01/2015	1.282110	1.278275
14/01/2015	1.292242	1.288377
13/01/2015	1.302755	1.298858
12/01/2015	1.304256	1.300355
09/01/2015	1.312878	1.308951
08/01/2015	1.292539	1.288673
07/01/2015	1.283731	1.279891
06/01/2015	1.287776	1.283925
05/01/2015	1.310285	1.306366
02/01/2015	1.309345	1.305429

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Europe

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