Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2017	1.032042	1.028955
31/10/2017	1.027961	1.024887
30/10/2017	1.027520	1.024446
27/10/2017	1.024850	1.021785
26/10/2017	1.028966	1.025888
25/10/2017	1.026389	1.023319
24/10/2017	1.024289	1.021225
23/10/2017	1.025117	1.022051
20/10/2017	1.026307	1.023237
19/10/2017	1.024268	1.021205
18/10/2017	1.020839	1.017786
17/10/2017	1.021633	1.018577
16/10/2017	1.015490	1.012452
13/10/2017	1.011187	1.008162
12/10/2017	1.008071	1.005056
11/10/2017	1.007415	1.004402
10/10/2017	1.002082	0.999085
09/10/2017	1.001835	0.998839
06/10/2017	0.998692	0.995704
05/10/2017	0.991062	0.988097
04/10/2017	0.990505	0.987542
03/10/2017	0.998351	0.995365
30/09/2017	0.995680	0.992702
29/09/2017	0.995680	0.992702
28/09/2017	0.994032	0.991059
27/09/2017	0.990709	0.987746
26/09/2017	0.994029	0.991056
25/09/2017	0.996092	0.993113
22/09/2017	0.996337	0.993357
21/09/2017	0.990934	0.987970

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Europe

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