Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2018	1.032388	1.029300
28/08/2018	1.026097	1.023028
27/08/2018	1.021231	1.018176
24/08/2018	1.020398	1.017346
23/08/2018	1.020044	1.016993
22/08/2018	1.019858	1.016808
21/08/2018	1.023484	1.020423
20/08/2018	1.033670	1.030578
17/08/2018	1.033326	1.030235
16/08/2018	1.029673	1.026593
15/08/2018	1.030398	1.027316
14/08/2018	1.027608	1.024535
13/08/2018	1.018541	1.015494
10/08/2018	1.027530	1.024457
09/08/2018	1.028684	1.025607
08/08/2018	1.020604	1.017551
07/08/2018	1.014112	1.011078
03/08/2018	1.011549	1.008523
02/08/2018	1.012281	1.009254
01/08/2018	1.015007	1.011971
31/07/2018	1.017292	1.014249
30/07/2018	1.016791	1.013749
27/07/2018	1.019466	1.016417
26/07/2018	1.010601	1.007578
25/07/2018	1.010800	1.007777
24/07/2018	1.016643	1.013602
23/07/2018	1.009391	1.006372
20/07/2018	1.018203	1.015157
19/07/2018	1.016666	1.013625
18/07/2018	1.014688	1.011653

1 … 53 54 55 … 85

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Europe

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