Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	0.942304	0.939485
16/11/2018	0.953154	0.950303
15/11/2018	0.956793	0.953931
14/11/2018	0.955919	0.953060
13/11/2018	0.967497	0.964603
12/11/2018	0.983955	0.981012
09/11/2018	0.977786	0.974861
08/11/2018	0.974314	0.971400
07/11/2018	0.964617	0.961732
06/11/2018	0.962423	0.959545
05/11/2018	0.954339	0.951484
02/11/2018	0.955031	0.952174
01/11/2018	0.955399	0.952542
31/10/2018	0.957874	0.955009
30/10/2018	0.951006	0.948162
29/10/2018	0.942875	0.940055
26/10/2018	0.933082	0.930291
25/10/2018	0.932053	0.929265
24/10/2018	0.953796	0.950943
23/10/2018	0.957465	0.954601
22/10/2018	0.967601	0.964707
19/10/2018	0.973945	0.971032
18/10/2018	0.975233	0.972316
17/10/2018	0.972276	0.969368
16/10/2018	0.961976	0.959098
15/10/2018	0.958342	0.955475
12/10/2018	0.967738	0.964843
11/10/2018	0.967840	0.964945
10/10/2018	0.990471	0.987508
09/10/2018	0.991079	0.988114

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Europe

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