Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.065179	1.061993
08/12/2017	1.061220	1.058046
07/12/2017	1.053548	1.050396
06/12/2017	1.048093	1.044958
05/12/2017	1.048765	1.045628
04/12/2017	1.050784	1.047641
01/12/2017	1.051223	1.048079
30/11/2017	1.049058	1.045921
29/11/2017	1.054580	1.051426
28/11/2017	1.048729	1.045593
27/11/2017	1.048172	1.045037
24/11/2017	1.047050	1.043918
23/11/2017	1.050798	1.047655
22/11/2017	1.052409	1.049261
21/11/2017	1.047463	1.044331
20/11/2017	1.045291	1.042164
17/11/2017	1.049613	1.046474
16/11/2017	1.046310	1.043181
15/11/2017	1.041366	1.038251
14/11/2017	1.046507	1.043377
13/11/2017	1.050412	1.047270
10/11/2017	1.045781	1.042653
09/11/2017	1.045463	1.042336
08/11/2017	1.041635	1.038519
07/11/2017	1.037541	1.034438
06/11/2017	1.031368	1.028283
03/11/2017	1.033005	1.029915
02/11/2017	1.030091	1.027010
01/11/2017	1.032042	1.028955
31/10/2017	1.027961	1.024887

1 … 56 57 58 … 85

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Europe

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