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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/05/2015

1.414040

1.409810

04/05/2015

1.418290

1.414048

01/05/2015

1.411543

1.407321

30/04/2015

1.404505

1.400304

29/04/2015

1.414068

1.409838

28/04/2015

1.436559

1.432262

27/04/2015

1.446233

1.441907
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