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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/09/2015

1.095597

1.092320

08/09/2015

1.071994

1.068787

07/09/2015

1.050215

1.047074

04/09/2015

1.050755

1.047613

03/09/2015

1.050952

1.047808

02/09/2015

1.064083

1.060900

01/09/2015

1.062817

1.059638

31/08/2015

1.083889

1.080647

28/08/2015

1.095957

1.092679

27/08/2015

1.084875

1.081630

26/08/2015

1.077963

1.074739

25/08/2015

1.067946

1.064752

24/08/2015

1.040941

1.037828

21/08/2015

1.082057

1.078820

20/08/2015

1.095803

1.092525

19/08/2015

1.113536

1.110205

18/08/2015

1.098982

1.095695

17/08/2015

1.107023

1.103712

14/08/2015

1.107248

1.103936

13/08/2015

1.113080

1.109751

12/08/2015

1.111242

1.107918

11/08/2015

1.131772

1.128387

10/08/2015

1.134461

1.131067

07/08/2015

1.127209

1.123838

06/08/2015

1.151986

1.148541

05/08/2015

1.162752

1.159274

04/08/2015

1.165938

1.162451

31/07/2015

1.169274

1.165777

30/07/2015

1.167287

1.163795

29/07/2015

1.157063

1.153602
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