Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.021957	1.018901
19/04/2018	1.023944	1.020881
18/04/2018	1.020330	1.017278
17/04/2018	1.018392	1.015346
16/04/2018	1.019613	1.016563
13/04/2018	1.017782	1.014738
12/04/2018	1.017274	1.014231
11/04/2018	1.018201	1.015155
10/04/2018	1.023981	1.020918
09/04/2018	1.018660	1.015613
06/04/2018	1.013111	1.010081
05/04/2018	1.012884	1.009854
04/04/2018	1.006922	1.003911
03/04/2018	1.006649	1.003638
31/03/2018	1.010270	1.007249
29/03/2018	1.010270	1.007249
28/03/2018	1.013469	1.010438
27/03/2018	1.018583	1.015536
26/03/2018	1.012810	1.009781
23/03/2018	1.018655	1.015609
22/03/2018	1.034053	1.030960
21/03/2018	1.034586	1.031491
20/03/2018	1.030706	1.027623
19/03/2018	1.033890	1.030797
16/03/2018	1.031271	1.028187
15/03/2018	1.027817	1.024743
14/03/2018	1.029213	1.026135
13/03/2018	1.035974	1.032876
12/03/2018	1.040363	1.037252
09/03/2018	1.039107	1.035999

1 … 53 54 55 … 85

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Europe

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