Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2015	1.380890	1.376760
22/06/2015	1.362111	1.358037
19/06/2015	1.360807	1.356737
18/06/2015	1.345774	1.341749
17/06/2015	1.359514	1.355447
16/06/2015	1.347597	1.343567
15/06/2015	1.351845	1.347802
12/06/2015	1.354161	1.350111
11/06/2015	1.359740	1.355673
10/06/2015	1.339983	1.335975
09/06/2015	1.337121	1.333122
05/06/2015	1.347581	1.343550
04/06/2015	1.348833	1.344799
03/06/2015	1.364429	1.360348
02/06/2015	1.373911	1.369802
01/06/2015	1.397116	1.392937
31/05/2015	1.410326	1.406107
29/05/2015	1.410326	1.406107
28/05/2015	1.393345	1.389177
27/05/2015	1.394183	1.390013
26/05/2015	1.403423	1.399225
25/05/2015	1.393358	1.389190
22/05/2015	1.382186	1.378052
21/05/2015	1.379725	1.375598
20/05/2015	1.369174	1.365078
19/05/2015	1.375220	1.371106
18/05/2015	1.383283	1.379146
15/05/2015	1.397164	1.392985
14/05/2015	1.387817	1.383666
13/05/2015	1.394560	1.390389

1 … 80 81 82 … 85

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