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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/03/2015

1.439380

1.435074

19/03/2015

1.434620

1.430329

18/03/2015

1.415607

1.411373

17/03/2015

1.417873

1.413632

16/03/2015

1.407448

1.403238

13/03/2015

1.414479

1.410248

12/03/2015

1.420740

1.416490
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