Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.082931	1.079692
10/05/2021	1.089930	1.086669
07/05/2021	1.073863	1.070651
06/05/2021	1.066797	1.063606
05/05/2021	1.070004	1.066804
04/05/2021	1.064906	1.061721
03/05/2021	1.058861	1.055693
30/04/2021	1.055907	1.052748
29/04/2021	1.059388	1.056219
28/04/2021	1.058209	1.055044
27/04/2021	1.053534	1.050383
26/04/2021	1.050157	1.047016
23/04/2021	1.053702	1.050550
22/04/2021	1.053435	1.050284
21/04/2021	1.046263	1.043134
20/04/2021	1.046720	1.043589
19/04/2021	1.051888	1.048741
16/04/2021	1.053015	1.049865
15/04/2021	1.055991	1.052832
14/04/2021	1.048366	1.045230
13/04/2021	1.048014	1.044879
12/04/2021	1.048378	1.045242
09/04/2021	1.050638	1.047495
08/04/2021	1.051178	1.048034
07/04/2021	1.039501	1.036392
06/04/2021	1.031693	1.028607
01/04/2021	1.028668	1.025591
31/03/2021	1.020553	1.017500
30/03/2021	1.013246	1.010216
29/03/2021	1.020266	1.017214

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Europe

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