Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/08/2015	1.162752	1.159274
04/08/2015	1.165938	1.162451
31/07/2015	1.169274	1.165777
30/07/2015	1.167287	1.163795
29/07/2015	1.157063	1.153602
28/07/2015	1.147510	1.144078
27/07/2015	1.152782	1.149334
24/07/2015	1.149144	1.145707
23/07/2015	1.152903	1.149454
22/07/2015	1.156404	1.152945
21/07/2015	1.172776	1.169269
20/07/2015	1.167035	1.163545
17/07/2015	1.162950	1.159471
16/07/2015	1.163165	1.159686
15/07/2015	1.157715	1.154252
14/07/2015	1.149481	1.146042
13/07/2015	1.128628	1.125252
10/07/2015	1.134153	1.130761
09/07/2015	1.127654	1.124281
08/07/2015	1.127154	1.123782
07/07/2015	1.154497	1.151044
06/07/2015	1.132911	1.129523
03/07/2015	1.149043	1.145606
02/07/2015	1.161734	1.158259
01/07/2015	1.140002	1.136593
30/06/2015	1.330179	1.326201
29/06/2015	1.323189	1.319232
26/06/2015	1.348706	1.344672
25/06/2015	1.367481	1.363391
24/06/2015	1.379891	1.375764

1 … 79 80 81 … 85

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Europe

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