Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2017	1.115638	1.112301
12/05/2017	1.119070	1.115723
11/05/2017	1.122616	1.119259
10/05/2017	1.120694	1.117342
09/05/2017	1.113816	1.110484
08/05/2017	1.118396	1.115051
05/05/2017	1.110694	1.107371
04/05/2017	1.116889	1.113549
03/05/2017	1.117572	1.114230
02/05/2017	1.127713	1.124340
01/05/2017	1.131353	1.127969
30/04/2017	1.126110	1.122741
28/04/2017	1.126110	1.122741
27/04/2017	1.126500	1.123131
26/04/2017	1.126275	1.122906
24/04/2017	1.116987	1.113646
21/04/2017	1.113837	1.110506
20/04/2017	1.108370	1.105055
19/04/2017	1.103061	1.099762
18/04/2017	1.105715	1.102408
13/04/2017	1.114950	1.111615
12/04/2017	1.122346	1.118989
11/04/2017	1.120746	1.117394
10/04/2017	1.118736	1.115390
07/04/2017	1.109500	1.106181
06/04/2017	1.111274	1.107950
05/04/2017	1.115344	1.112008
04/04/2017	1.112083	1.108757
03/04/2017	1.116535	1.113196
31/03/2017	1.114611	1.111277

1 … 64 65 66 … 85

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Europe

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