Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	1.210410	1.207512
03/06/2024	1.209358	1.206462
31/05/2024	1.197700	1.194832
30/05/2024	1.188919	1.186072
29/05/2024	1.197027	1.194161
28/05/2024	1.211828	1.208927
27/05/2024	1.216351	1.213439
24/05/2024	1.206796	1.203907
23/05/2024	1.217350	1.214435
22/05/2024	1.219314	1.216395
21/05/2024	1.219153	1.216234
20/05/2024	1.220964	1.218041
17/05/2024	1.214148	1.211241
16/05/2024	1.221868	1.218943
15/05/2024	1.206072	1.203184
14/05/2024	1.203567	1.200685
13/05/2024	1.205435	1.202549
10/05/2024	1.203170	1.200289
09/05/2024	1.203044	1.200164
08/05/2024	1.217346	1.214431
07/05/2024	1.217809	1.214893
06/05/2024	1.199992	1.197119
03/05/2024	1.191114	1.188262
02/05/2024	1.183028	1.180196
01/05/2024	1.184310	1.181474
30/04/2024	1.198000	1.195132
29/04/2024	1.193576	1.190718
26/04/2024	1.182682	1.179850
24/04/2024	1.198473	1.195604
23/04/2024	1.199138	1.196267

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Europe

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