Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	1.157915	1.155143
01/06/2022	1.164167	1.161380
31/05/2022	1.162791	1.160007
30/05/2022	1.172594	1.169787
27/05/2022	1.161845	1.159063
26/05/2022	1.150872	1.148117
25/05/2022	1.158951	1.156176
24/05/2022	1.153897	1.151134
23/05/2022	1.156527	1.153758
20/05/2022	1.155007	1.152242
19/05/2022	1.147271	1.144524
18/05/2022	1.165298	1.162508
17/05/2022	1.152655	1.149895
16/05/2022	1.152832	1.150072
13/05/2022	1.143035	1.140298
12/05/2022	1.124181	1.121489
11/05/2022	1.138503	1.135777
10/05/2022	1.139284	1.136556
09/05/2022	1.148375	1.145625
06/05/2022	1.157637	1.154865
05/05/2022	1.176254	1.173438
04/05/2022	1.168327	1.165530
03/05/2022	1.168610	1.165812
02/05/2022	1.176335	1.173519
30/04/2022	1.185084	1.182247
29/04/2022	1.185084	1.182247
28/04/2022	1.171312	1.168508
27/04/2022	1.156340	1.153571
26/04/2022	1.165483	1.162693
22/04/2022	1.189919	1.187070

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Europe

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