Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	1.044615	1.042114
14/07/2022	1.052000	1.049481
13/07/2022	1.043726	1.041227
12/07/2022	1.041992	1.039497
11/07/2022	1.046359	1.043854
08/07/2022	1.056377	1.053848
07/07/2022	1.052268	1.049749
06/07/2022	1.046689	1.044183
05/07/2022	1.055365	1.052838
04/07/2022	1.057541	1.055009
01/07/2022	1.045675	1.043171
30/06/2022	1.072529	1.069961
29/06/2022	1.089213	1.086605
28/06/2022	1.096321	1.093696
27/06/2022	1.092614	1.089998
24/06/2022	1.076986	1.074407
23/06/2022	1.073538	1.070968
22/06/2022	1.070827	1.068263
21/06/2022	1.073412	1.070842
20/06/2022	1.058799	1.056264
17/06/2022	1.062621	1.060077
16/06/2022	1.075949	1.073373
15/06/2022	1.082028	1.079437
14/06/2022	1.090570	1.087959
10/06/2022	1.124919	1.122226
09/06/2022	1.140955	1.138223
08/06/2022	1.154380	1.151616
07/06/2022	1.147432	1.144685
06/06/2022	1.158846	1.156071
03/06/2022	1.164444	1.161656

1 … 20 21 22 … 85

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Europe

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