Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2017	1.089691	1.086432
23/06/2017	1.088128	1.084873
22/06/2017	1.086202	1.082953
21/06/2017	1.079899	1.076669
20/06/2017	1.096376	1.093097
19/06/2017	1.099211	1.095923
16/06/2017	1.098448	1.095163
15/06/2017	1.095619	1.092342
14/06/2017	1.108752	1.105436
13/06/2017	1.099570	1.096281
09/06/2017	1.085913	1.082665
08/06/2017	1.086411	1.083162
07/06/2017	1.083098	1.079859
06/06/2017	1.084861	1.081616
05/06/2017	1.100809	1.097516
02/06/2017	1.108921	1.105604
01/06/2017	1.097417	1.094134
31/05/2017	1.094396	1.091123
30/05/2017	1.093489	1.090218
29/05/2017	1.090436	1.087174
26/05/2017	1.097793	1.094510
25/05/2017	1.103328	1.100028
24/05/2017	1.104684	1.101380
23/05/2017	1.098732	1.095446
22/05/2017	1.101054	1.097761
19/05/2017	1.094905	1.091630
18/05/2017	1.098338	1.095053
17/05/2017	1.104143	1.100841
16/05/2017	1.118797	1.115450
15/05/2017	1.115638	1.112301

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Europe

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