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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/07/2015

1.152903

1.149454

22/07/2015

1.156404

1.152945

21/07/2015

1.172776

1.169269

20/07/2015

1.167035

1.163545

17/07/2015

1.162950

1.159471

16/07/2015

1.163165

1.159686

15/07/2015

1.157715

1.154252

14/07/2015

1.149481

1.146042

13/07/2015

1.128628

1.125252

10/07/2015

1.134153

1.130761

09/07/2015

1.127654

1.124281

08/07/2015

1.127154

1.123782

07/07/2015

1.154497

1.151044

06/07/2015

1.132911

1.129523

03/07/2015

1.149043

1.145606

02/07/2015

1.161734

1.158259

01/07/2015

1.140002

1.136593

30/06/2015

1.330179

1.326201

29/06/2015

1.323189

1.319232

26/06/2015

1.348706

1.344672

25/06/2015

1.367481

1.363391

24/06/2015

1.379891

1.375764

23/06/2015

1.380890

1.376760

22/06/2015

1.362111

1.358037

19/06/2015

1.360807

1.356737

18/06/2015

1.345774

1.341749

17/06/2015

1.359514

1.355447

16/06/2015

1.347597

1.343567

15/06/2015

1.351845

1.347802

12/06/2015

1.354161

1.350111
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