Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.073124	1.070555
10/10/2022	1.071800	1.069234
07/10/2022	1.085317	1.082718
06/10/2022	1.095563	1.092940
05/10/2022	1.096337	1.093712
04/10/2022	1.083846	1.081251
30/09/2022	1.051738	1.049220
29/09/2022	1.058937	1.056402
28/09/2022	1.043475	1.040977
27/09/2022	1.044110	1.041610
26/09/2022	1.042805	1.040308
23/09/2022	1.061679	1.059137
21/09/2022	1.085259	1.082661
20/09/2022	1.098406	1.095776
19/09/2022	1.087062	1.084459
16/09/2022	1.090884	1.088272
15/09/2022	1.101328	1.098691
14/09/2022	1.098163	1.095534
13/09/2022	1.123860	1.121169
12/09/2022	1.118011	1.115334
09/09/2022	1.110905	1.108245
08/09/2022	1.108261	1.105608
07/09/2022	1.093726	1.091107
06/09/2022	1.105534	1.102887
05/09/2022	1.109945	1.107288
02/09/2022	1.109481	1.106825
01/09/2022	1.108575	1.105921
31/08/2022	1.123063	1.120374
30/08/2022	1.125145	1.122451
29/08/2022	1.114200	1.111532

1 … 15 16 17 … 85

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Europe

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