Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/09/2021	1.125768	1.122401
15/09/2021	1.120315	1.116964
14/09/2021	1.126873	1.123503
13/09/2021	1.123962	1.120600
10/09/2021	1.125282	1.121916
09/09/2021	1.116705	1.113365
08/09/2021	1.138417	1.135012
07/09/2021	1.138827	1.135420
06/09/2021	1.138402	1.134997
03/09/2021	1.137322	1.133920
02/09/2021	1.127026	1.123655
01/09/2021	1.128075	1.124701
31/08/2021	1.125200	1.121835
30/08/2021	1.122222	1.118866
27/08/2021	1.118678	1.115332
26/08/2021	1.121207	1.117853
25/08/2021	1.125435	1.122069
24/08/2021	1.120010	1.116660
23/08/2021	1.112339	1.109012
20/08/2021	1.110222	1.106901
19/08/2021	1.110736	1.107414
18/08/2021	1.115418	1.112082
17/08/2021	1.113328	1.109998
16/08/2021	1.121746	1.118391
13/08/2021	1.129837	1.126458
12/08/2021	1.124038	1.120676
11/08/2021	1.112041	1.108715
10/08/2021	1.110400	1.107078
09/08/2021	1.108031	1.104717
06/08/2021	1.105240	1.101934

1 … 27 28 29 … 85

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Europe

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