Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2024	1.199138	1.196267
22/04/2024	1.191949	1.189095
19/04/2024	1.180143	1.177317
18/04/2024	1.190405	1.187555
17/04/2024	1.187454	1.184611
16/04/2024	1.184667	1.181831
15/04/2024	1.206084	1.203196
12/04/2024	1.211188	1.208288
11/04/2024	1.214567	1.211659
10/04/2024	1.218903	1.215985
09/04/2024	1.214323	1.211416
08/04/2024	1.210760	1.207861
05/04/2024	1.207606	1.204715
04/04/2024	1.215721	1.212810
03/04/2024	1.211374	1.208474
02/04/2024	1.225027	1.222094
31/03/2024	1.231720	1.228771
28/03/2024	1.231720	1.228771
27/03/2024	1.215481	1.212571
26/03/2024	1.208341	1.205448
25/03/2024	1.212613	1.209710
22/03/2024	1.207306	1.204415
21/03/2024	1.207000	1.204110
20/03/2024	1.193897	1.191039
19/03/2024	1.191989	1.189135
18/03/2024	1.187167	1.184325
15/03/2024	1.188481	1.185635
14/03/2024	1.192130	1.189276
13/03/2024	1.193861	1.191003
12/03/2024	1.191166	1.188314

1 … 5 6 7 … 85

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United Kingdom

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Europe

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