Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2022	1.098540	1.095254
21/01/2022	1.103156	1.099856
20/01/2022	1.125026	1.121661
19/01/2022	1.126214	1.122845
18/01/2022	1.127837	1.124464
17/01/2022	1.128365	1.124990
14/01/2022	1.125667	1.122300
13/01/2022	1.132287	1.128900
12/01/2022	1.120548	1.117196
11/01/2022	1.113708	1.110377
10/01/2022	1.120585	1.117233
07/01/2022	1.120382	1.117031
06/01/2022	1.102892	1.099593
05/01/2022	1.128381	1.125006
04/01/2022	1.130546	1.127165
31/12/2021	1.132788	1.129400
30/12/2021	1.142228	1.138812
29/12/2021	1.140731	1.137319
24/12/2021	1.124809	1.121445
23/12/2021	1.121863	1.118507
22/12/2021	1.120653	1.117301
21/12/2021	1.116479	1.113140
20/12/2021	1.105943	1.102635
17/12/2021	1.111093	1.107770
16/12/2021	1.108911	1.105594
15/12/2021	1.107316	1.104004
14/12/2021	1.117660	1.114317
13/12/2021	1.114273	1.110940
10/12/2021	1.113515	1.110184
09/12/2021	1.114022	1.110690

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Europe

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