Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2024	1.211834	1.208933
09/10/2024	1.205127	1.202242
08/10/2024	1.207603	1.204712
04/10/2024	1.204445	1.201561
03/10/2024	1.209370	1.206474
02/10/2024	1.209333	1.206438
01/10/2024	1.206537	1.203648
30/09/2024	1.215008	1.212099
27/09/2024	1.205546	1.202660
26/09/2024	1.204442	1.201558
25/09/2024	1.192591	1.189736
24/09/2024	1.194956	1.192095
23/09/2024	1.201300	1.198424
20/09/2024	1.212138	1.209236
19/09/2024	1.209918	1.207021
18/09/2024	1.203480	1.200599
17/09/2024	1.198382	1.195513
16/09/2024	1.197549	1.194682
13/09/2024	1.195959	1.193096
12/09/2024	1.190739	1.187888
11/09/2024	1.176405	1.173588
10/09/2024	1.179285	1.176461
09/09/2024	1.176105	1.173289
06/09/2024	1.181672	1.178843
05/09/2024	1.178861	1.176039
04/09/2024	1.174873	1.172060
03/09/2024	1.196541	1.193676
02/09/2024	1.195669	1.192806
31/08/2024	1.192585	1.189730
30/08/2024	1.192585	1.189730

1 2 3 … 85

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Europe

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