Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/09/2024	1.195959	1.193096
12/09/2024	1.190739	1.187888
11/09/2024	1.176405	1.173588
10/09/2024	1.179285	1.176461
09/09/2024	1.176105	1.173289
06/09/2024	1.181672	1.178843
05/09/2024	1.178861	1.176039
04/09/2024	1.174873	1.172060
03/09/2024	1.196541	1.193676
02/09/2024	1.195669	1.192806
31/08/2024	1.192585	1.189730
30/08/2024	1.192585	1.189730
29/08/2024	1.186041	1.183201
28/08/2024	1.187173	1.184331
27/08/2024	1.188487	1.185641
26/08/2024	1.192360	1.189505
23/08/2024	1.184997	1.182160
22/08/2024	1.187848	1.185004
21/08/2024	1.180811	1.177984
20/08/2024	1.181703	1.178874
19/08/2024	1.177959	1.175139
16/08/2024	1.182137	1.179307
15/08/2024	1.165334	1.162544
14/08/2024	1.169936	1.167135
13/08/2024	1.166368	1.163575
12/08/2024	1.162146	1.159364
09/08/2024	1.156932	1.154162
08/08/2024	1.143498	1.140760
07/08/2024	1.145623	1.142880
06/08/2024	1.142894	1.140158

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Europe

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