Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2020	0.815737	0.813297
28/09/2020	0.815460	0.813021
25/09/2020	0.813674	0.811240
24/09/2020	0.805596	0.803187
23/09/2020	0.812246	0.809816
22/09/2020	0.792360	0.789990
21/09/2020	0.799707	0.797315
18/09/2020	0.804340	0.801934
17/09/2020	0.807626	0.805210
16/09/2020	0.811485	0.809058
15/09/2020	0.805109	0.802701
14/09/2020	0.807802	0.805386
11/09/2020	0.801072	0.798676
10/09/2020	0.809553	0.807132
09/09/2020	0.806324	0.803912
08/09/2020	0.823436	0.820973
07/09/2020	0.815375	0.812937
04/09/2020	0.812983	0.810551
03/09/2020	0.833895	0.831401
02/09/2020	0.824346	0.821880
01/09/2020	0.807535	0.805120
31/08/2020	0.821784	0.819326
28/08/2020	0.825442	0.822973
27/08/2020	0.825611	0.823141
26/08/2020	0.824106	0.821641
25/08/2020	0.827240	0.824766
24/08/2020	0.822587	0.820127
21/08/2020	0.822361	0.819902
20/08/2020	0.817436	0.814991
19/08/2020	0.825071	0.822603

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Europe

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