Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	0.990906	0.987942
03/08/2017	0.995406	0.992429
02/08/2017	0.996259	0.993279
01/08/2017	0.999448	0.996458
31/07/2017	0.993084	0.990113
28/07/2017	0.991509	0.988544
27/07/2017	1.002819	0.999820
26/07/2017	1.001943	0.998946
25/07/2017	0.993790	0.990818
24/07/2017	0.988869	0.985912
21/07/2017	0.994858	0.991882
20/07/2017	0.998585	0.995598
19/07/2017	0.994872	0.991896
18/07/2017	0.988823	0.985866
17/07/2017	1.000142	0.997150
14/07/2017	1.002440	0.999442
13/07/2017	0.993952	0.990979
12/07/2017	0.986522	0.983571
11/07/2017	0.992834	0.989865
10/07/2017	0.991576	0.988610
07/07/2017	0.985462	0.982515
06/07/2017	0.993604	0.990632
05/07/2017	0.994645	0.991670
04/07/2017	0.996541	0.993560
03/07/2017	0.981221	0.978286
01/07/2017	0.983661	0.983661
30/06/2017	1.095075	1.091800
29/06/2017	1.109530	1.106211
28/06/2017	1.098092	1.094807
27/06/2017	1.088934	1.085677

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Europe

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