Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2017	0.993841	0.990869
23/08/2017	0.992286	0.989318
22/08/2017	0.995343	0.992366
21/08/2017	0.991277	0.988312
18/08/2017	0.995146	0.992169
17/08/2017	0.998310	0.995324
16/08/2017	0.996291	0.993311
15/08/2017	0.991273	0.988308
14/08/2017	0.986593	0.983642
11/08/2017	0.981217	0.978282
10/08/2017	0.992874	0.989904
09/08/2017	0.997155	0.994173
08/08/2017	0.992922	0.989952
04/08/2017	0.990906	0.987942
03/08/2017	0.995406	0.992429
02/08/2017	0.996259	0.993279
01/08/2017	0.999448	0.996458
31/07/2017	0.993084	0.990113
28/07/2017	0.991509	0.988544
27/07/2017	1.002819	0.999820
26/07/2017	1.001943	0.998946
25/07/2017	0.993790	0.990818
24/07/2017	0.988869	0.985912
21/07/2017	0.994858	0.991882
20/07/2017	0.998585	0.995598
19/07/2017	0.994872	0.991896
18/07/2017	0.988823	0.985866
17/07/2017	1.000142	0.997150
14/07/2017	1.002440	0.999442
13/07/2017	0.993952	0.990979

1 … 64 65 66 … 85

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Europe

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