Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	1.322719	1.318763
30/12/2014	1.323042	1.319085
29/12/2014	1.333546	1.329557
24/12/2014	1.315003	1.311070
23/12/2014	1.312368	1.308443
22/12/2014	1.324952	1.320990
19/12/2014	1.302582	1.298686
18/12/2014	1.273650	1.269840
17/12/2014	1.260442	1.256672
16/12/2014	1.258994	1.255228
15/12/2014	1.268563	1.264769
12/12/2014	1.276381	1.272563
11/12/2014	1.282446	1.278610
10/12/2014	1.294545	1.290673
09/12/2014	1.297098	1.293218
08/12/2014	1.319289	1.315343
05/12/2014	1.312953	1.309026
04/12/2014	1.320104	1.316156
03/12/2014	1.312129	1.308205
02/12/2014	1.303667	1.299768
01/12/2014	1.285271	1.281427
30/11/2014	1.312579	1.308653
28/11/2014	1.312579	1.308653
27/11/2014	1.332141	1.328156
26/11/2014	1.335285	1.331291
25/11/2014	1.321641	1.317688
24/11/2014	1.329929	1.325951
21/11/2014	1.317220	1.313281
20/11/2014	1.315203	1.311269
19/11/2014	1.328304	1.324331

1 … 81 82 83 … 85

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Europe

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