Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.089746	1.086487
22/06/2021	1.097686	1.094403
21/06/2021	1.083248	1.080008
18/06/2021	1.102461	1.099163
17/06/2021	1.104032	1.100730
16/06/2021	1.106163	1.102854
15/06/2021	1.105811	1.102503
11/06/2021	1.098380	1.095094
10/06/2021	1.097150	1.093869
09/06/2021	1.096640	1.093359
08/06/2021	1.099273	1.095985
07/06/2021	1.097907	1.094623
04/06/2021	1.103770	1.100468
03/06/2021	1.099562	1.096274
02/06/2021	1.090784	1.087521
01/06/2021	1.078028	1.074803
31/05/2021	1.080652	1.077420
28/05/2021	1.086435	1.083186
27/05/2021	1.071828	1.068622
26/05/2021	1.078340	1.075114
25/05/2021	1.080260	1.077029
24/05/2021	1.072516	1.069308
21/05/2021	1.071132	1.067928
20/05/2021	1.071210	1.068006
19/05/2021	1.064868	1.061683
18/05/2021	1.081659	1.078423
17/05/2021	1.075106	1.071890
14/05/2021	1.072721	1.069513
13/05/2021	1.069153	1.065955
12/05/2021	1.074489	1.071275

1 … 26 27 28 … 85

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Europe

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