Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2020	0.719953	0.717799
21/04/2020	0.720435	0.718280
20/04/2020	0.737204	0.734999
17/04/2020	0.755512	0.753252
16/04/2020	0.750769	0.748523
15/04/2020	0.756431	0.754168
14/04/2020	0.757099	0.754835
09/04/2020	0.741736	0.739518
08/04/2020	0.718899	0.716749
07/04/2020	0.722258	0.720098
06/04/2020	0.726874	0.724699
03/04/2020	0.702260	0.700159
02/04/2020	0.717546	0.715399
01/04/2020	0.729143	0.726963
31/03/2020	0.703497	0.701393
30/03/2020	0.704969	0.702861
27/03/2020	0.672949	0.670936
26/03/2020	0.700666	0.698570
25/03/2020	0.681524	0.679486
24/03/2020	0.651528	0.649579
23/03/2020	0.625819	0.623948
20/03/2020	0.676867	0.674842
19/03/2020	0.663055	0.661072
18/03/2020	0.685316	0.683266
17/03/2020	0.740809	0.738593
16/03/2020	0.703825	0.701720
13/03/2020	0.773471	0.771157
12/03/2020	0.745236	0.743007
11/03/2020	0.801893	0.799494
10/03/2020	0.830245	0.827761

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Europe

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