Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2022	1.158893	1.156118
25/03/2022	1.153951	1.151188
24/03/2022	1.148543	1.145793
23/03/2022	1.145646	1.142903
22/03/2022	1.145532	1.142789
21/03/2022	1.138522	1.135796
18/03/2022	1.142041	1.139307
17/03/2022	1.138367	1.135641
16/03/2022	1.129401	1.126697
15/03/2022	1.116417	1.113744
14/03/2022	1.119709	1.117028
11/03/2022	1.104237	1.101593
10/03/2022	1.116527	1.113854
09/03/2022	1.103008	1.100367
08/03/2022	1.094629	1.092008
07/03/2022	1.103136	1.100495
04/03/2022	1.118376	1.115698
03/03/2022	1.123232	1.120543
02/03/2022	1.122341	1.119654
01/03/2022	1.122836	1.120148
28/02/2022	1.116868	1.114194
25/02/2022	1.109411	1.106755
24/02/2022	1.115385	1.112714
23/02/2022	1.139006	1.136279
22/02/2022	1.136377	1.133656
21/02/2022	1.140628	1.137897
18/02/2022	1.134208	1.131492
17/02/2022	1.141769	1.139035
16/02/2022	1.139672	1.136943
15/02/2022	1.130911	1.128203

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Europe

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