Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/01/2016	1.056058	1.052899
12/01/2016	1.038555	1.035449
11/01/2016	1.040946	1.037832
08/01/2016	1.051648	1.048502
07/01/2016	1.055716	1.052558
06/01/2016	1.079414	1.076186
05/01/2016	1.094708	1.091434
04/01/2016	1.112971	1.109642
31/12/2015	1.139316	1.135908
30/12/2015	1.142780	1.139362
29/12/2015	1.134082	1.130690
24/12/2015	1.122595	1.119238
23/12/2015	1.105394	1.102088
22/12/2015	1.096124	1.092845
21/12/2015	1.094502	1.091228
18/12/2015	1.091681	1.088416
17/12/2015	1.093269	1.089999
16/12/2015	1.080378	1.077147
15/12/2015	1.054611	1.051457
14/12/2015	1.060030	1.056860
11/12/2015	1.081900	1.078664
10/12/2015	1.085046	1.081801
09/12/2015	1.093549	1.090278
08/12/2015	1.099572	1.096283
07/12/2015	1.115038	1.111703
04/12/2015	1.112964	1.109635
03/12/2015	1.124543	1.121179
02/12/2015	1.129493	1.126115
01/12/2015	1.125760	1.122392
30/11/2015	1.107809	1.104495

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Europe

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