Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.094629	1.092008
07/03/2022	1.103136	1.100495
04/03/2022	1.118376	1.115698
03/03/2022	1.123232	1.120543
02/03/2022	1.122341	1.119654
01/03/2022	1.122836	1.120148
28/02/2022	1.116868	1.114194
25/02/2022	1.109411	1.106755
24/02/2022	1.115385	1.112714
23/02/2022	1.139006	1.136279
22/02/2022	1.136377	1.133656
21/02/2022	1.140628	1.137897
18/02/2022	1.134208	1.131492
17/02/2022	1.141769	1.139035
16/02/2022	1.139672	1.136943
15/02/2022	1.130911	1.128203
14/02/2022	1.136468	1.133747
11/02/2022	1.125689	1.122994
10/02/2022	1.131318	1.128609
09/02/2022	1.131581	1.128872
08/02/2022	1.121788	1.119102
07/02/2022	1.115718	1.113047
04/02/2022	1.110435	1.107776
03/02/2022	1.101997	1.099359
02/02/2022	1.100583	1.097948
01/02/2022	1.089845	1.087236
31/01/2022	1.078765	1.075538
28/01/2022	1.080271	1.077040
27/01/2022	1.066185	1.062996
25/01/2022	1.076174	1.072955

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Europe

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