Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/10/2022	1.092037	1.089422
24/10/2022	1.089350	1.086742
21/10/2022	1.076754	1.074176
20/10/2022	1.086394	1.083793
19/10/2022	1.093650	1.091032
18/10/2022	1.090272	1.087662
17/10/2022	1.075438	1.072863
14/10/2022	1.090051	1.087441
13/10/2022	1.072377	1.069809
12/10/2022	1.070935	1.068371
11/10/2022	1.073124	1.070555
10/10/2022	1.071800	1.069234
07/10/2022	1.085317	1.082718
06/10/2022	1.095563	1.092940
05/10/2022	1.096337	1.093712
04/10/2022	1.083846	1.081251
30/09/2022	1.051738	1.049220
29/09/2022	1.058937	1.056402
28/09/2022	1.043475	1.040977
27/09/2022	1.044110	1.041610
26/09/2022	1.042805	1.040308
23/09/2022	1.061679	1.059137
21/09/2022	1.085259	1.082661
20/09/2022	1.098406	1.095776
19/09/2022	1.087062	1.084459
16/09/2022	1.090884	1.088272
15/09/2022	1.101328	1.098691
14/09/2022	1.098163	1.095534
13/09/2022	1.123860	1.121169
12/09/2022	1.118011	1.115334

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Europe

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