Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/09/2021	1.138402	1.134997
03/09/2021	1.137322	1.133920
02/09/2021	1.127026	1.123655
01/09/2021	1.128075	1.124701
31/08/2021	1.125200	1.121835
30/08/2021	1.122222	1.118866
27/08/2021	1.118678	1.115332
26/08/2021	1.121207	1.117853
25/08/2021	1.125435	1.122069
24/08/2021	1.120010	1.116660
23/08/2021	1.112339	1.109012
20/08/2021	1.110222	1.106901
19/08/2021	1.110736	1.107414
18/08/2021	1.115418	1.112082
17/08/2021	1.113328	1.109998
16/08/2021	1.121746	1.118391
13/08/2021	1.129837	1.126458
12/08/2021	1.124038	1.120676
11/08/2021	1.112041	1.108715
10/08/2021	1.110400	1.107078
09/08/2021	1.108031	1.104717
06/08/2021	1.105240	1.101934
05/08/2021	1.098767	1.095481
04/08/2021	1.100884	1.097591
03/08/2021	1.098764	1.095477
31/07/2021	1.090429	1.087167
30/07/2021	1.090429	1.087167
29/07/2021	1.092825	1.089556
28/07/2021	1.088545	1.085289
27/07/2021	1.095624	1.092347

1 … 32 33 34 … 85

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United Kingdom

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Europe

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