Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	0.894465	0.891789
02/01/2019	0.882747	0.880107
31/12/2018	0.918860	0.916111
28/12/2018	0.919879	0.917128
27/12/2018	0.909919	0.907197
24/12/2018	0.894846	0.892169
21/12/2018	0.890255	0.887592
20/12/2018	0.901340	0.898644
19/12/2018	0.910492	0.907768
18/12/2018	0.912654	0.909924
17/12/2018	0.923954	0.921190
14/12/2018	0.920009	0.917258
13/12/2018	0.926954	0.924182
12/12/2018	0.924362	0.921598
11/12/2018	0.913769	0.911036
10/12/2018	0.911784	0.909056
07/12/2018	0.932447	0.929658
06/12/2018	0.932668	0.929879
05/12/2018	0.934280	0.931486
04/12/2018	0.942728	0.939908
03/12/2018	0.949458	0.946618
30/11/2018	0.935821	0.933022
29/11/2018	0.947459	0.944625
28/11/2018	0.942615	0.939795
27/11/2018	0.941265	0.938450
26/11/2018	0.933105	0.930314
23/11/2018	0.937839	0.935034
22/11/2018	0.933107	0.930316
21/11/2018	0.929554	0.926774
20/11/2018	0.937245	0.934442

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Europe

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