Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2018	1.040363	1.037252
09/03/2018	1.039107	1.035999
08/03/2018	1.036178	1.033079
07/03/2018	1.030362	1.027280
06/03/2018	1.039258	1.036150
05/03/2018	1.028047	1.024972
02/03/2018	1.029363	1.026284
01/03/2018	1.035660	1.032562
28/02/2018	1.038976	1.035868
27/02/2018	1.043309	1.040189
26/02/2018	1.040421	1.037309
23/02/2018	1.033473	1.030382
22/02/2018	1.029292	1.026213
21/02/2018	1.025979	1.022910
20/02/2018	1.027068	1.023996
19/02/2018	1.025038	1.021972
16/02/2018	1.020880	1.017827
15/02/2018	1.017903	1.014859
14/02/2018	1.009496	1.006477
13/02/2018	1.013103	1.010072
12/02/2018	1.010342	1.007320
09/02/2018	1.013907	1.010874
08/02/2018	1.022605	1.019546
07/02/2018	1.024356	1.021292
06/02/2018	1.019771	1.016721
05/02/2018	1.052336	1.049189
02/02/2018	1.065909	1.062721
01/02/2018	1.060843	1.057670
31/01/2018	1.052088	1.048941
30/01/2018	1.050479	1.047337

1 … 57 58 59 … 85

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Europe

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