Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	0.999486	0.996496
05/10/2018	1.010550	1.007527
04/10/2018	1.009482	1.006463
03/10/2018	1.003091	1.000091
02/10/2018	1.000741	0.997747
30/09/2018	1.015106	1.012069
28/09/2018	1.015106	1.012069
27/09/2018	1.009970	1.006949
26/09/2018	1.009908	1.006887
25/09/2018	1.008889	1.005871
24/09/2018	1.008090	1.005075
21/09/2018	1.007792	1.004778
20/09/2018	1.004296	1.001292
19/09/2018	1.010704	1.007681
18/09/2018	1.008894	1.005876
17/09/2018	1.010718	1.007695
14/09/2018	1.010294	1.007272
13/09/2018	1.006502	1.003492
12/09/2018	1.012325	1.009297
11/09/2018	1.011258	1.008233
10/09/2018	1.002718	0.999718
07/09/2018	1.002958	0.999959
06/09/2018	1.009993	1.006972
05/09/2018	1.014886	1.011851
04/09/2018	1.021987	1.018931
03/09/2018	1.024214	1.021151
31/08/2018	1.026352	1.023282
30/08/2018	1.030625	1.027542
29/08/2018	1.032388	1.029300
28/08/2018	1.026097	1.023028

1 … 49 50 51 … 85

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Europe

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