Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2018	1.056484	1.053324
25/01/2018	1.053140	1.049990
24/01/2018	1.054939	1.051783
23/01/2018	1.055881	1.052722
22/01/2018	1.049120	1.045982
19/01/2018	1.051470	1.048325
18/01/2018	1.054674	1.051519
17/01/2018	1.054531	1.051377
16/01/2018	1.057970	1.054806
15/01/2018	1.061614	1.058439
12/01/2018	1.061000	1.057826
11/01/2018	1.064732	1.061548
10/01/2018	1.066796	1.063605
09/01/2018	1.069948	1.066748
08/01/2018	1.070976	1.067772
05/01/2018	1.072879	1.069670
04/01/2018	1.067687	1.064493
03/01/2018	1.063996	1.060814
02/01/2018	1.064199	1.061016
31/12/2017	1.081231	1.077997
29/12/2017	1.081231	1.077997
28/12/2017	1.084733	1.081489
27/12/2017	1.080099	1.076869
22/12/2017	1.081164	1.077931
21/12/2017	1.078279	1.075054
20/12/2017	1.080672	1.077439
19/12/2017	1.078189	1.074964
18/12/2017	1.074263	1.071050
15/12/2017	1.066548	1.063358
14/12/2017	1.067359	1.064166

1 … 58 59 60 … 85

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Europe

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