Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2019	1.000952	0.997958
31/10/2019	1.003280	1.000279
30/10/2019	1.000269	0.997277
29/10/2019	1.009417	1.006398
28/10/2019	1.011973	1.008946
25/10/2019	1.012884	1.009854
24/10/2019	1.009839	1.006818
23/10/2019	1.008756	1.005739
22/10/2019	1.010247	1.007226
21/10/2019	1.007893	1.004879
18/10/2019	1.004750	1.001744
17/10/2019	1.008566	1.005549
16/10/2019	1.011376	1.008351
15/10/2019	0.997831	0.994847
14/10/2019	0.999973	0.996982
11/10/2019	0.993771	0.990798
10/10/2019	0.985672	0.982724
09/10/2019	0.981645	0.978709
08/10/2019	0.989210	0.986252
04/10/2019	0.979801	0.976870
03/10/2019	0.980805	0.977871
02/10/2019	1.001557	0.998561
01/10/2019	1.014867	1.011832
30/09/2019	1.006163	1.003154
27/09/2019	1.009349	1.006330
26/09/2019	1.001270	0.998275
25/09/2019	1.004928	1.001922
24/09/2019	1.011006	1.007982
23/09/2019	1.010873	1.007849
20/09/2019	1.006376	1.003365

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