Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2022	1.156445	1.153676
05/12/2022	1.155768	1.153001
02/12/2022	1.151638	1.148881
01/12/2022	1.162000	1.159218
30/11/2022	1.152186	1.149427
29/11/2022	1.150026	1.147273
28/11/2022	1.149322	1.146570
25/11/2022	1.158376	1.155603
24/11/2022	1.152735	1.149975
23/11/2022	1.151632	1.148875
22/11/2022	1.143314	1.140577
21/11/2022	1.137972	1.135247
18/11/2022	1.139163	1.136436
17/11/2022	1.135233	1.132515
16/11/2022	1.131204	1.128496
15/11/2022	1.137484	1.134761
14/11/2022	1.133781	1.131066
11/11/2022	1.138037	1.135312
10/11/2022	1.116719	1.114045
09/11/2022	1.124369	1.121677
08/11/2022	1.115387	1.112716
07/11/2022	1.111407	1.108746
04/11/2022	1.108788	1.106133
03/11/2022	1.108626	1.105972
02/11/2022	1.123544	1.120854
01/11/2022	1.120356	1.117674
31/10/2022	1.106129	1.103481
28/10/2022	1.094257	1.091637
27/10/2022	1.098541	1.095911
26/10/2022	1.097044	1.094417

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Europe

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