Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	1.022260	1.019202
25/03/2021	1.016772	1.013731
24/03/2021	1.012072	1.009045
23/03/2021	1.010980	1.007956
22/03/2021	1.012984	1.009954
19/03/2021	0.996456	0.993476
18/03/2021	0.999186	0.996197
17/03/2021	1.003603	1.000601
16/03/2021	1.009749	1.006729
15/03/2021	1.004127	1.001124
12/03/2021	1.000860	0.997866
11/03/2021	0.992458	0.989490
10/03/2021	0.989472	0.986512
09/03/2021	0.996160	0.993180
08/03/2021	0.992014	0.989046
05/03/2021	0.988105	0.985150
04/03/2021	0.993481	0.990509
03/03/2021	0.994884	0.991908
02/03/2021	0.991410	0.988445
01/03/2021	0.993056	0.990085
28/02/2021	0.979666	0.976736
26/02/2021	0.979666	0.976736
25/02/2021	0.998163	0.995177
24/02/2021	0.984553	0.981608
23/02/2021	0.988597	0.985640
22/02/2021	0.977844	0.974920
19/02/2021	0.975317	0.972400
18/02/2021	0.983632	0.980690
17/02/2021	0.981479	0.978543
16/02/2021	0.980765	0.977832

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Europe

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