Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/12/2015	1.093549	1.090278
08/12/2015	1.099572	1.096283
07/12/2015	1.115038	1.111703
04/12/2015	1.112964	1.109635
03/12/2015	1.124543	1.121179
02/12/2015	1.129493	1.126115
01/12/2015	1.125760	1.122392
30/11/2015	1.107809	1.104495
27/11/2015	1.113069	1.109740
26/11/2015	1.116231	1.112893
25/11/2015	1.113613	1.110282
24/11/2015	1.119365	1.116017
23/11/2015	1.128991	1.125615
20/11/2015	1.121626	1.118271
19/11/2015	1.118711	1.115365
18/11/2015	1.099078	1.095790
17/11/2015	1.095827	1.092549
16/11/2015	1.073595	1.070384
13/11/2015	1.080750	1.077517
12/11/2015	1.094004	1.090731
11/11/2015	1.096351	1.093072
10/11/2015	1.089903	1.086643
09/11/2015	1.092613	1.089345
06/11/2015	1.108349	1.105034
05/11/2015	1.101706	1.098411
04/11/2015	1.110757	1.107434
03/11/2015	1.106009	1.102701
02/11/2015	1.092279	1.089012
31/10/2015	1.103762	1.100460
30/10/2015	1.103762	1.100460

1 … 76 77 78 … 85

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Europe

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