Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2020	0.912793	0.910063
18/11/2020	0.912248	0.909519
17/11/2020	0.910649	0.907926
16/11/2020	0.901482	0.898785
13/11/2020	0.891084	0.888419
12/11/2020	0.895629	0.892950
11/11/2020	0.897298	0.894615
10/11/2020	0.881875	0.879237
09/11/2020	0.857517	0.854952
06/11/2020	0.843749	0.841225
05/11/2020	0.834001	0.831507
04/11/2020	0.825016	0.822549
03/11/2020	0.825516	0.823047
02/11/2020	0.810802	0.808377
31/10/2020	0.809300	0.806879
30/10/2020	0.809300	0.806879
29/10/2020	0.813708	0.811275
28/10/2020	0.827079	0.824605
27/10/2020	0.828480	0.826002
26/10/2020	0.842363	0.839844
23/10/2020	0.844910	0.842383
22/10/2020	0.845896	0.843366
21/10/2020	0.848424	0.845887
20/10/2020	0.844779	0.842252
19/10/2020	0.851341	0.848795
16/10/2020	0.852382	0.849833
15/10/2020	0.853919	0.851364
14/10/2020	0.850621	0.848077
13/10/2020	0.854540	0.851984
12/10/2020	0.847166	0.844632

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Europe

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