Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/08/2020	0.819259	0.816809
17/08/2020	0.814491	0.812055
14/08/2020	0.819567	0.817116
13/08/2020	0.817448	0.815003
12/08/2020	0.819931	0.817479
11/08/2020	0.819240	0.816789
10/08/2020	0.814104	0.811669
07/08/2020	0.802407	0.800007
06/08/2020	0.805102	0.802694
05/08/2020	0.797007	0.794623
04/08/2020	0.800824	0.798429
31/07/2020	0.786593	0.784240
30/07/2020	0.802239	0.799839
29/07/2020	0.795759	0.793379
28/07/2020	0.801153	0.798757
27/07/2020	0.802170	0.799770
24/07/2020	0.804591	0.802184
23/07/2020	0.810303	0.807879
22/07/2020	0.806861	0.804447
21/07/2020	0.811645	0.809217
20/07/2020	0.794223	0.791847
17/07/2020	0.801396	0.798999
16/07/2020	0.801974	0.799575
15/07/2020	0.804308	0.801902
14/07/2020	0.794037	0.791662
13/07/2020	0.799166	0.796776
10/07/2020	0.794175	0.791799
09/07/2020	0.799653	0.797262
08/07/2020	0.796901	0.794517
07/07/2020	0.808071	0.805654

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Europe

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