Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	0.978807	0.975879
13/05/2019	0.990156	0.987195
10/05/2019	0.991900	0.988933
09/05/2019	0.990755	0.987792
08/05/2019	0.988244	0.985288
07/05/2019	0.992215	0.989248
06/05/2019	0.994125	0.991151
03/05/2019	1.003516	1.000515
02/05/2019	1.000091	0.997100
01/05/2019	1.002315	0.999317
30/04/2019	0.993930	0.990957
29/04/2019	0.999152	0.996164
26/04/2019	1.005799	1.002790
24/04/2019	1.006018	1.003009
23/04/2019	0.999611	0.996621
18/04/2019	0.989902	0.986941
17/04/2019	0.987270	0.984317
16/04/2019	0.984239	0.981296
15/04/2019	0.982011	0.979074
12/04/2019	0.984147	0.981203
11/04/2019	0.974294	0.971380
10/04/2019	0.974229	0.971315
09/04/2019	0.978313	0.975387
08/04/2019	0.972544	0.969635
05/04/2019	0.968634	0.965737
04/04/2019	0.976475	0.973554
03/04/2019	0.981884	0.978947
02/04/2019	0.976634	0.973713
01/04/2019	0.974738	0.971822
31/03/2019	0.968404	0.965507

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