Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	0.958730	0.955862
14/02/2019	0.952612	0.949762
13/02/2019	0.958847	0.955979
12/02/2019	0.957516	0.954652
11/02/2019	0.953088	0.950237
08/02/2019	0.959097	0.956228
07/02/2019	0.961956	0.959079
06/02/2019	0.952240	0.949392
05/02/2019	0.944546	0.941721
04/02/2019	0.927056	0.924283
01/02/2019	0.921022	0.918267
31/01/2019	0.921674	0.918917
30/01/2019	0.926494	0.923723
29/01/2019	0.925969	0.923200
25/01/2019	0.933907	0.931114
24/01/2019	0.928757	0.925979
23/01/2019	0.924682	0.921916
22/01/2019	0.926806	0.924034
21/01/2019	0.932312	0.929524
18/01/2019	0.927038	0.924265
17/01/2019	0.922483	0.919724
16/01/2019	0.920606	0.917853
15/01/2019	0.916745	0.914003
14/01/2019	0.913623	0.910890
11/01/2019	0.913812	0.911079
10/01/2019	0.917013	0.914271
09/01/2019	0.912884	0.910153
08/01/2019	0.906758	0.904045
07/01/2019	0.900293	0.897600
04/01/2019	0.888490	0.885833

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Europe

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