Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2017	1.115653	1.112316
28/03/2017	1.105997	1.102689
27/03/2017	1.091604	1.088339
24/03/2017	1.092322	1.089055
23/03/2017	1.082408	1.079171
22/03/2017	1.078094	1.074870
21/03/2017	1.092632	1.089363
20/03/2017	1.093599	1.090328
17/03/2017	1.097596	1.094313
16/03/2017	1.095073	1.091797
15/03/2017	1.099227	1.095939
14/03/2017	1.097006	1.093725
13/03/2017	1.097649	1.094366
10/03/2017	1.101062	1.097769
09/03/2017	1.094060	1.090788
08/03/2017	1.090497	1.087235
07/03/2017	1.092700	1.089432
06/03/2017	1.088649	1.085393
03/03/2017	1.086202	1.082954
02/03/2017	1.093058	1.089789
01/03/2017	1.077913	1.074689
28/02/2017	1.079965	1.076735
27/02/2017	1.082083	1.078846
24/02/2017	1.087304	1.084052
23/02/2017	1.092943	1.089674
22/02/2017	1.092030	1.088764
21/02/2017	1.085821	1.082574
20/02/2017	1.085830	1.082582
17/02/2017	1.085354	1.082107
16/02/2017	1.087098	1.083846

1 … 62 63 64 … 85

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