Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	0.974738	0.971822
31/03/2019	0.968404	0.965507
29/03/2019	0.968404	0.965507
28/03/2019	0.968845	0.965947
27/03/2019	0.962813	0.959933
26/03/2019	0.963409	0.960527
25/03/2019	0.962696	0.959817
22/03/2019	0.973651	0.970739
21/03/2019	0.968048	0.965153
20/03/2019	0.967588	0.964694
19/03/2019	0.968384	0.965487
18/03/2019	0.970676	0.967773
15/03/2019	0.970756	0.967853
14/03/2019	0.971618	0.968712
13/03/2019	0.970379	0.967477
12/03/2019	0.973212	0.970301
11/03/2019	0.973331	0.970420
08/03/2019	0.977120	0.974197
07/03/2019	0.985780	0.982831
06/03/2019	0.980253	0.977321
05/03/2019	0.975754	0.972835
04/03/2019	0.979819	0.976888
01/03/2019	0.975574	0.972656
28/02/2019	0.972731	0.969821
27/02/2019	0.968460	0.965564
26/02/2019	0.963235	0.960354
25/02/2019	0.970773	0.967870
22/02/2019	0.969998	0.967097
21/02/2019	0.961826	0.958949
20/02/2019	0.954737	0.951881

1 … 48 49 50 … 85

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Europe

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