Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/11/2022	1.143314	1.140577
21/11/2022	1.137972	1.135247
18/11/2022	1.139163	1.136436
17/11/2022	1.135233	1.132515
16/11/2022	1.131204	1.128496
15/11/2022	1.137484	1.134761
14/11/2022	1.133781	1.131066
11/11/2022	1.138037	1.135312
10/11/2022	1.116719	1.114045
09/11/2022	1.124369	1.121677
08/11/2022	1.115387	1.112716
07/11/2022	1.111407	1.108746
04/11/2022	1.108788	1.106133
03/11/2022	1.108626	1.105972
02/11/2022	1.123544	1.120854
01/11/2022	1.120356	1.117674
31/10/2022	1.106129	1.103481
28/10/2022	1.094257	1.091637
27/10/2022	1.098541	1.095911
26/10/2022	1.097044	1.094417
25/10/2022	1.092037	1.089422
24/10/2022	1.089350	1.086742
21/10/2022	1.076754	1.074176
20/10/2022	1.086394	1.083793
19/10/2022	1.093650	1.091032
18/10/2022	1.090272	1.087662
17/10/2022	1.075438	1.072863
14/10/2022	1.090051	1.087441
13/10/2022	1.072377	1.069809
12/10/2022	1.070935	1.068371

1 … 14 15 16 … 85

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United Kingdom

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Europe

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