Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2017	1.087098	1.083846
15/02/2017	1.089008	1.085750
14/02/2017	1.082529	1.079291
13/02/2017	1.081688	1.078453
10/02/2017	1.076700	1.073479
09/02/2017	1.066561	1.063371
08/02/2017	1.066021	1.062832
07/02/2017	1.058882	1.055715
06/02/2017	1.061506	1.058331
03/02/2017	1.061650	1.058475
02/02/2017	1.067393	1.064200
01/02/2017	1.068580	1.065384
31/01/2017	1.064834	1.061649
30/01/2017	1.073266	1.070056
27/01/2017	1.080736	1.077504
25/01/2017	1.072031	1.068825
24/01/2017	1.064191	1.061008
23/01/2017	1.060991	1.057817
20/01/2017	1.067569	1.064376
19/01/2017	1.076489	1.073269
18/01/2017	1.077207	1.073985
17/01/2017	1.080718	1.077486
16/01/2017	1.087522	1.084270
13/01/2017	1.084381	1.081138
12/01/2017	1.093621	1.090350
11/01/2017	1.091645	1.088380
10/01/2017	1.089301	1.086043
09/01/2017	1.100691	1.097399
06/01/2017	1.094042	1.090770
05/01/2017	1.093672	1.090401

1 … 66 67 68 … 85

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Europe

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