Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2022	1.130418	1.127711
25/08/2022	1.124006	1.121315
24/08/2022	1.114472	1.111804
23/08/2022	1.105613	1.102966
22/08/2022	1.118992	1.116313
19/08/2022	1.130569	1.127862
18/08/2022	1.123534	1.120844
17/08/2022	1.125462	1.122767
16/08/2022	1.116696	1.114022
15/08/2022	1.107396	1.104745
12/08/2022	1.105473	1.102826
11/08/2022	1.107789	1.105137
10/08/2022	1.095104	1.092482
09/08/2022	1.102128	1.099489
08/08/2022	1.096767	1.094141
05/08/2022	1.098880	1.096249
04/08/2022	1.091744	1.089130
03/08/2022	1.096797	1.094171
02/08/2022	1.099288	1.096656
31/07/2022	1.086496	1.083895
29/07/2022	1.086496	1.083895
28/07/2022	1.080961	1.078373
27/07/2022	1.073872	1.071301
26/07/2022	1.071090	1.068526
25/07/2022	1.071033	1.068469
22/07/2022	1.070200	1.067638
21/07/2022	1.075056	1.072482
20/07/2022	1.068351	1.065793
19/07/2022	1.052205	1.049686
18/07/2022	1.055848	1.053320

1 … 16 17 18 … 85

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Europe

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