Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2022	1.138503	1.135777
10/05/2022	1.139284	1.136556
09/05/2022	1.148375	1.145625
06/05/2022	1.157637	1.154865
05/05/2022	1.176254	1.173438
04/05/2022	1.168327	1.165530
03/05/2022	1.168610	1.165812
02/05/2022	1.176335	1.173519
30/04/2022	1.185084	1.182247
29/04/2022	1.185084	1.182247
28/04/2022	1.171312	1.168508
27/04/2022	1.156340	1.153571
26/04/2022	1.165483	1.162693
22/04/2022	1.189919	1.187070
21/04/2022	1.203387	1.200506
20/04/2022	1.190933	1.188082
19/04/2022	1.180654	1.177827
14/04/2022	1.178548	1.175726
13/04/2022	1.170734	1.167931
12/04/2022	1.165067	1.162278
11/04/2022	1.169896	1.167095
08/04/2022	1.166952	1.164158
07/04/2022	1.159152	1.156377
06/04/2022	1.165494	1.162704
05/04/2022	1.170374	1.167572
04/04/2022	1.167931	1.165135
01/04/2022	1.163773	1.160987
31/03/2022	1.165309	1.162519
30/03/2022	1.168999	1.166200
29/03/2022	1.166695	1.163902

1 … 28 29 30 … 85

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United Kingdom

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Europe

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