Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	0.997879	0.994894
15/09/2017	0.991680	0.988714
14/09/2017	0.994802	0.991827
13/09/2017	0.993802	0.990829
12/09/2017	0.993809	0.990836
11/09/2017	0.986361	0.983410
08/09/2017	0.980264	0.977332
07/09/2017	0.982737	0.979797
06/09/2017	0.981617	0.978681
05/09/2017	0.986333	0.983383
04/09/2017	0.985019	0.982073
01/09/2017	0.987541	0.984588
31/08/2017	0.986989	0.984037
30/08/2017	0.980567	0.977634
29/08/2017	0.981569	0.978633
28/08/2017	0.990020	0.987059
25/08/2017	0.995213	0.992236
24/08/2017	0.993841	0.990869
23/08/2017	0.992286	0.989318
22/08/2017	0.995343	0.992366
21/08/2017	0.991277	0.988312
18/08/2017	0.995146	0.992169
17/08/2017	0.998310	0.995324
16/08/2017	0.996291	0.993311
15/08/2017	0.991273	0.988308
14/08/2017	0.986593	0.983642
11/08/2017	0.981217	0.978282
10/08/2017	0.992874	0.989904
09/08/2017	0.997155	0.994173
08/08/2017	0.992922	0.989952

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Europe

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