Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2020	0.804308	0.801902
14/07/2020	0.794037	0.791662
13/07/2020	0.799166	0.796776
10/07/2020	0.794175	0.791799
09/07/2020	0.799653	0.797262
08/07/2020	0.796901	0.794517
07/07/2020	0.808071	0.805654
06/07/2020	0.811744	0.809316
03/07/2020	0.816777	0.814334
02/07/2020	0.815363	0.812925
01/07/2020	0.807179	0.804765
30/06/2020	0.813820	0.811385
29/06/2020	0.798303	0.795915
26/06/2020	0.813124	0.810692
25/06/2020	0.804103	0.801698
24/06/2020	0.829770	0.827288
23/06/2020	0.831175	0.828689
22/06/2020	0.827210	0.824736
19/06/2020	0.830207	0.827724
18/06/2020	0.826736	0.824263
17/06/2020	0.833731	0.831238
16/06/2020	0.827175	0.824701
15/06/2020	0.794856	0.792478
12/06/2020	0.810690	0.808265
11/06/2020	0.829939	0.827457
10/06/2020	0.861691	0.859114
09/06/2020	0.861217	0.858641
05/06/2020	0.843534	0.841011
04/06/2020	0.838057	0.835550
03/06/2020	0.835288	0.832789

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Europe

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