Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.429293	1.425018
25/03/2015	1.446051	1.441726
24/03/2015	1.442398	1.438084
23/03/2015	1.439524	1.435219
20/03/2015	1.439380	1.435074
19/03/2015	1.434620	1.430329
18/03/2015	1.415607	1.411373
17/03/2015	1.417873	1.413632
16/03/2015	1.407448	1.403238
13/03/2015	1.414479	1.410248
12/03/2015	1.420740	1.416490
11/03/2015	1.412358	1.408133
10/03/2015	1.416224	1.411988
09/03/2015	1.418675	1.414431
06/03/2015	1.433961	1.429672
05/03/2015	1.434463	1.430172
04/03/2015	1.434319	1.430029
03/03/2015	1.441385	1.437073
02/03/2015	1.446337	1.442011
28/02/2015	1.437885	1.433584
27/02/2015	1.437885	1.433584
26/02/2015	1.436891	1.432593
25/02/2015	1.443092	1.438776
24/02/2015	1.439840	1.435534
23/02/2015	1.433814	1.429525
20/02/2015	1.425971	1.421706
19/02/2015	1.427981	1.423709
18/02/2015	1.429402	1.425127
17/02/2015	1.419061	1.414817
16/02/2015	1.416819	1.412581

1 … 79 80 81 … 85

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Europe

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