Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.016717	1.013676
12/07/2018	1.019784	1.016734
11/07/2018	1.014405	1.011371
10/07/2018	1.017237	1.014194
09/07/2018	1.019491	1.016442
06/07/2018	1.017910	1.014866
05/07/2018	1.009869	1.006848
04/07/2018	1.005120	1.002114
03/07/2018	1.007690	1.004676
02/07/2018	1.001697	0.998701
01/07/2018	1.001697	0.998701
30/06/2018	1.074165	1.070952
29/06/2018	1.074165	1.070952
28/06/2018	1.078062	1.074837
27/06/2018	1.072064	1.068858
26/06/2018	1.073075	1.069865
25/06/2018	1.074075	1.070862
22/06/2018	1.075077	1.071861
21/06/2018	1.073430	1.070219
20/06/2018	1.063223	1.060043
19/06/2018	1.055330	1.052174
18/06/2018	1.057233	1.054071
15/06/2018	1.054860	1.051705
14/06/2018	1.044296	1.041173
13/06/2018	1.042153	1.039036
12/06/2018	1.047208	1.044076
08/06/2018	1.046288	1.043158
07/06/2018	1.045504	1.042377
06/06/2018	1.041161	1.038047
05/06/2018	1.035686	1.032588

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Europe

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