Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	1.203387	1.200506
20/04/2022	1.190933	1.188082
19/04/2022	1.180654	1.177827
14/04/2022	1.178548	1.175726
13/04/2022	1.170734	1.167931
12/04/2022	1.165067	1.162278
11/04/2022	1.169896	1.167095
08/04/2022	1.166952	1.164158
07/04/2022	1.159152	1.156377
06/04/2022	1.165494	1.162704
05/04/2022	1.170374	1.167572
04/04/2022	1.167931	1.165135
01/04/2022	1.163773	1.160987
31/03/2022	1.165309	1.162519
30/03/2022	1.168999	1.166200
29/03/2022	1.166695	1.163902
28/03/2022	1.158893	1.156118
25/03/2022	1.153951	1.151188
24/03/2022	1.148543	1.145793
23/03/2022	1.145646	1.142903
22/03/2022	1.145532	1.142789
21/03/2022	1.138522	1.135796
18/03/2022	1.142041	1.139307
17/03/2022	1.138367	1.135641
16/03/2022	1.129401	1.126697
15/03/2022	1.116417	1.113744
14/03/2022	1.119709	1.117028
11/03/2022	1.104237	1.101593
10/03/2022	1.116527	1.113854
09/03/2022	1.103008	1.100367

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Europe

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