Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2019	1.000608	0.997615
11/12/2019	1.008179	1.005163
10/12/2019	1.001081	0.998087
09/12/2019	1.006264	1.003254
06/12/2019	1.004123	1.001120
05/12/2019	1.002342	0.999344
04/12/2019	0.992348	0.989380
03/12/2019	1.006554	1.003543
02/12/2019	1.026625	1.023554
30/11/2019	1.027501	1.024428
29/11/2019	1.027501	1.024428
28/11/2019	1.029055	1.025977
27/11/2019	1.027661	1.024587
26/11/2019	1.018397	1.015351
25/11/2019	1.013312	1.010281
22/11/2019	1.012256	1.009229
21/11/2019	1.007449	1.004435
20/11/2019	1.014941	1.011905
19/11/2019	1.025940	1.022872
18/11/2019	1.022588	1.019529
15/11/2019	1.026063	1.022994
14/11/2019	1.018770	1.015723
13/11/2019	1.012185	1.009158
12/11/2019	1.017042	1.014000
11/11/2019	1.018170	1.015124
08/11/2019	1.012552	1.009524
07/11/2019	1.007314	1.004301
06/11/2019	1.000326	0.997334
05/11/2019	1.005097	1.002091
04/11/2019	1.001181	0.998187

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Europe

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