Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	0.869417	0.866817
05/03/2020	0.895513	0.892834
04/03/2020	0.886662	0.884010
03/03/2020	0.900764	0.898070
02/03/2020	0.901385	0.898689
29/02/2020	0.908325	0.905608
28/02/2020	0.908325	0.905608
27/02/2020	0.933091	0.930300
26/02/2020	0.947870	0.945035
25/02/2020	0.967547	0.964653
24/02/2020	0.985027	0.982081
21/02/2020	1.009645	1.006625
20/02/2020	1.013945	1.010912
19/02/2020	1.004656	1.001651
18/02/2020	1.003306	1.000305
17/02/2020	1.005742	1.002734
14/02/2020	1.008895	1.005877
13/02/2020	1.007925	1.004910
12/02/2020	1.008732	1.005715
11/02/2020	1.006083	1.003073
10/02/2020	1.000878	0.997884
07/02/2020	1.008979	1.005961
06/02/2020	1.015572	1.012534
05/02/2020	1.004399	1.001395
04/02/2020	0.997386	0.994402
03/02/2020	0.999183	0.996194
31/01/2020	1.016543	1.013503
30/01/2020	1.012351	1.009323
29/01/2020	1.012766	1.009737
28/01/2020	1.007284	1.004271

1 … 37 38 39 … 85

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Europe

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