Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2021	0.941306	0.938490
31/12/2020	0.933881	0.931087
30/12/2020	0.943758	0.940935
29/12/2020	0.942368	0.939549
24/12/2020	0.937179	0.934376
23/12/2020	0.934285	0.931490
22/12/2020	0.927657	0.924882
21/12/2020	0.939868	0.937057
18/12/2020	0.937332	0.934528
17/12/2020	0.947122	0.944289
16/12/2020	0.938639	0.935832
15/12/2020	0.934330	0.931535
14/12/2020	0.940176	0.937364
11/12/2020	0.936735	0.933933
10/12/2020	0.942147	0.939329
09/12/2020	0.947826	0.944991
08/12/2020	0.944650	0.941824
07/12/2020	0.942763	0.939943
04/12/2020	0.939258	0.936448
03/12/2020	0.935703	0.932905
02/12/2020	0.933199	0.930408
01/12/2020	0.931000	0.928216
30/11/2020	0.921998	0.919240
27/11/2020	0.935845	0.933046
26/11/2020	0.939353	0.936544
25/11/2020	0.945020	0.942194
24/11/2020	0.932003	0.929215
23/11/2020	0.915762	0.913023
20/11/2020	0.912513	0.909783
19/11/2020	0.912793	0.910063

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Europe

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