Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	0.824106	0.821641
25/08/2020	0.827240	0.824766
24/08/2020	0.822587	0.820127
21/08/2020	0.822361	0.819902
20/08/2020	0.817436	0.814991
19/08/2020	0.825071	0.822603
18/08/2020	0.819259	0.816809
17/08/2020	0.814491	0.812055
14/08/2020	0.819567	0.817116
13/08/2020	0.817448	0.815003
12/08/2020	0.819931	0.817479
11/08/2020	0.819240	0.816789
10/08/2020	0.814104	0.811669
07/08/2020	0.802407	0.800007
06/08/2020	0.805102	0.802694
05/08/2020	0.797007	0.794623
04/08/2020	0.800824	0.798429
31/07/2020	0.786593	0.784240
30/07/2020	0.802239	0.799839
29/07/2020	0.795759	0.793379
28/07/2020	0.801153	0.798757
27/07/2020	0.802170	0.799770
24/07/2020	0.804591	0.802184
23/07/2020	0.810303	0.807879
22/07/2020	0.806861	0.804447
21/07/2020	0.811645	0.809217
20/07/2020	0.794223	0.791847
17/07/2020	0.801396	0.798999
16/07/2020	0.801974	0.799575
15/07/2020	0.804308	0.801902

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Europe

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