Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/06/2019	1.024712	1.021647
19/06/2019	1.023225	1.020165
18/06/2019	1.014653	1.011618
17/06/2019	1.010823	1.007800
14/06/2019	1.013916	1.010883
13/06/2019	1.014700	1.011665
12/06/2019	1.017287	1.014245
11/06/2019	1.019237	1.016188
07/06/2019	1.005528	1.002521
06/06/2019	0.998313	0.995327
05/06/2019	0.994029	0.991056
04/06/2019	0.989218	0.986259
03/06/2019	0.989287	0.986328
31/05/2019	0.999585	0.996595
30/05/2019	1.004049	1.001046
29/05/2019	1.005250	1.002244
28/05/2019	1.010402	1.007380
27/05/2019	1.009483	1.006464
24/05/2019	1.013608	1.010576
23/05/2019	1.020145	1.017094
22/05/2019	1.022324	1.019266
21/05/2019	1.019472	1.016423
20/05/2019	1.014813	1.011777
17/05/2019	0.994699	0.991724
16/05/2019	0.990153	0.987191
15/05/2019	0.983028	0.980087
14/05/2019	0.978807	0.975879
13/05/2019	0.990156	0.987195
10/05/2019	0.991900	0.988933
09/05/2019	0.990755	0.987792

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Europe

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