Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/01/2023	1.170569	1.167766
18/01/2023	1.164530	1.161742
17/01/2023	1.164241	1.161454
16/01/2023	1.162283	1.159500
13/01/2023	1.154173	1.151410
12/01/2023	1.147715	1.144967
11/01/2023	1.137960	1.135235
10/01/2023	1.129848	1.127143
09/01/2023	1.133337	1.130624
06/01/2023	1.127828	1.125128
05/01/2023	1.121645	1.118959
04/01/2023	1.120479	1.117796
03/01/2023	1.106827	1.104177
31/12/2022	1.133296	1.130583
30/12/2022	1.133296	1.130583
29/12/2022	1.130386	1.127680
28/12/2022	1.138174	1.135449
23/12/2022	1.140310	1.137580
22/12/2022	1.147630	1.144882
21/12/2022	1.141021	1.138289
20/12/2022	1.127305	1.124606
19/12/2022	1.139280	1.136552
16/12/2022	1.143336	1.140599
15/12/2022	1.151130	1.148374
14/12/2022	1.157920	1.155148
13/12/2022	1.151456	1.148699
12/12/2022	1.146536	1.143791
09/12/2022	1.153383	1.150622
08/12/2022	1.147158	1.144411
07/12/2022	1.151533	1.148776

1 … 19 20 21 … 85

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United Kingdom

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Europe

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