Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	0.956262	0.953401
06/08/2019	0.949182	0.946343
02/08/2019	0.985596	0.982648
01/08/2019	0.991450	0.988484
31/07/2019	0.992633	0.989664
30/07/2019	0.998761	0.995774
29/07/2019	0.998599	0.995612
26/07/2019	0.995456	0.992478
25/07/2019	0.998842	0.995855
24/07/2019	0.994620	0.991645
23/07/2019	0.988119	0.985163
22/07/2019	0.985164	0.982217
19/07/2019	0.985877	0.982929
18/07/2019	0.978688	0.975761
17/07/2019	0.981151	0.978217
16/07/2019	0.980715	0.977782
15/07/2019	0.982194	0.979256
12/07/2019	0.986975	0.984023
11/07/2019	0.987488	0.984534
10/07/2019	0.986071	0.983122
09/07/2019	0.981334	0.978399
08/07/2019	0.983026	0.980085
05/07/2019	0.992089	0.989121
04/07/2019	0.986189	0.983239
03/07/2019	0.981270	0.978335
02/07/2019	0.978181	0.975256
01/07/2019	0.977645	0.974721
30/06/2019	1.013612	1.010580
28/06/2019	1.013612	1.010580
27/06/2019	1.016708	1.013667

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