Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	1.116565	1.113225
07/12/2021	1.108120	1.104806
06/12/2021	1.094062	1.090790
03/12/2021	1.097974	1.094690
02/12/2021	1.088979	1.085722
01/12/2021	1.091973	1.088707
30/11/2021	1.094405	1.091132
29/11/2021	1.094011	1.090739
26/11/2021	1.102074	1.098778
25/11/2021	1.125047	1.121682
24/11/2021	1.126122	1.122754
23/11/2021	1.129332	1.125954
22/11/2021	1.119798	1.116449
19/11/2021	1.129333	1.125955
18/11/2021	1.112969	1.109640
17/11/2021	1.109420	1.106102
16/11/2021	1.114103	1.110771
15/11/2021	1.123670	1.120309
12/11/2021	1.120715	1.117363
11/11/2021	1.111871	1.108545
10/11/2021	1.117142	1.113801
09/11/2021	1.120383	1.117032
08/11/2021	1.126410	1.123041
05/11/2021	1.124730	1.121366
04/11/2021	1.115421	1.112085
03/11/2021	1.111341	1.108017
02/11/2021	1.106736	1.103426
01/11/2021	1.119267	1.115919
31/10/2021	1.115933	1.112595
29/10/2021	1.115933	1.112595

1 … 22 23 24 … 85

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Europe

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