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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2014

1.322719

1.318763

30/12/2014

1.323042

1.319085

29/12/2014

1.333546

1.329557

24/12/2014

1.315003

1.311070

23/12/2014

1.312368

1.308443

22/12/2014

1.324952

1.320990

19/12/2014

1.302582

1.298686

18/12/2014

1.273650

1.269840

17/12/2014

1.260442

1.256672

16/12/2014

1.258994

1.255228

15/12/2014

1.268563

1.264769

12/12/2014

1.276381

1.272563

11/12/2014

1.282446

1.278610

10/12/2014

1.294545

1.290673

09/12/2014

1.297098

1.293218

08/12/2014

1.319289

1.315343

05/12/2014

1.312953

1.309026

04/12/2014

1.320104

1.316156

03/12/2014

1.312129

1.308205

02/12/2014

1.303667

1.299768

01/12/2014

1.285271

1.281427

30/11/2014

1.312579

1.308653

28/11/2014

1.312579

1.308653

27/11/2014

1.332141

1.328156

26/11/2014

1.335285

1.331291

25/11/2014

1.321641

1.317688

24/11/2014

1.329929

1.325951

21/11/2014

1.317220

1.313281
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