Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2021	1.098767	1.095481
04/08/2021	1.100884	1.097591
03/08/2021	1.098764	1.095477
31/07/2021	1.090429	1.087167
30/07/2021	1.090429	1.087167
29/07/2021	1.092825	1.089556
28/07/2021	1.088545	1.085289
27/07/2021	1.095624	1.092347
26/07/2021	1.096023	1.092745
23/07/2021	1.097702	1.094419
22/07/2021	1.094912	1.091637
21/07/2021	1.081023	1.077789
20/07/2021	1.072539	1.069331
19/07/2021	1.078117	1.074893
16/07/2021	1.089494	1.086235
15/07/2021	1.088270	1.085015
14/07/2021	1.090597	1.087335
13/07/2021	1.084115	1.080872
12/07/2021	1.082115	1.078879
09/07/2021	1.079814	1.076585
08/07/2021	1.091306	1.088042
07/07/2021	1.089653	1.086394
06/07/2021	1.085936	1.082688
05/07/2021	1.089663	1.086404
02/07/2021	1.090871	1.087608
01/07/2021	1.086430	1.083180
30/06/2021	1.104224	1.100921
29/06/2021	1.090611	1.087349
28/06/2021	1.094162	1.090889
25/06/2021	1.094217	1.090945

1 … 28 29 30 … 85

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Europe

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