Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2020	1.012766	1.009737
28/01/2020	1.007284	1.004271
24/01/2020	1.023914	1.020851
23/01/2020	1.023002	1.019942
22/01/2020	1.030876	1.027793
21/01/2020	1.024922	1.021856
20/01/2020	1.028136	1.025061
17/01/2020	1.030542	1.027460
16/01/2020	1.030445	1.027363
15/01/2020	1.025881	1.022812
14/01/2020	1.021162	1.018107
13/01/2020	1.013147	1.010116
10/01/2020	1.016253	1.013214
09/01/2020	1.007318	1.004306
08/01/2020	0.999359	0.996370
07/01/2020	1.002306	0.999308
06/01/2020	0.989467	0.986507
03/01/2020	0.994872	0.991896
02/01/2020	0.987216	0.984263
31/12/2019	0.999894	0.996903
30/12/2019	1.015823	1.012784
27/12/2019	1.015750	1.012712
24/12/2019	1.011277	1.008252
23/12/2019	1.013330	1.010299
20/12/2019	1.014933	1.011898
19/12/2019	1.019448	1.016399
18/12/2019	1.022070	1.019013
17/12/2019	1.021313	1.018258
16/12/2019	1.020407	1.017355
13/12/2019	1.007172	1.004159

1 … 41 42 43 … 85

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Europe

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