Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/09/2019	0.997914	0.994929
18/09/2019	0.989767	0.986807
17/09/2019	0.994570	0.991595
16/09/2019	0.996295	0.993315
13/09/2019	0.997159	0.994176
12/09/2019	0.996607	0.993627
11/09/2019	0.991625	0.988659
10/09/2019	0.983093	0.980152
09/09/2019	0.981074	0.978139
06/09/2019	0.976351	0.973431
05/09/2019	0.968308	0.965411
04/09/2019	0.956771	0.953909
03/09/2019	0.957997	0.955131
02/09/2019	0.957363	0.954499
31/08/2019	0.964074	0.961190
30/08/2019	0.964074	0.961190
29/08/2019	0.951992	0.949144
28/08/2019	0.951273	0.948428
27/08/2019	0.946728	0.943897
26/08/2019	0.942562	0.939742
23/08/2019	0.957206	0.954343
22/08/2019	0.950147	0.947305
21/08/2019	0.949522	0.946681
20/08/2019	0.956462	0.953601
19/08/2019	0.944750	0.941925
16/08/2019	0.938232	0.935426
15/08/2019	0.940585	0.937772
14/08/2019	0.968189	0.965293
13/08/2019	0.965716	0.962828
12/08/2019	0.967850	0.964955

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