Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2021	1.112969	1.109640
17/11/2021	1.109420	1.106102
16/11/2021	1.114103	1.110771
15/11/2021	1.123670	1.120309
12/11/2021	1.120715	1.117363
11/11/2021	1.111871	1.108545
10/11/2021	1.117142	1.113801
09/11/2021	1.120383	1.117032
08/11/2021	1.126410	1.123041
05/11/2021	1.124730	1.121366
04/11/2021	1.115421	1.112085
03/11/2021	1.111341	1.108017
02/11/2021	1.106736	1.103426
01/11/2021	1.119267	1.115919
31/10/2021	1.115933	1.112595
29/10/2021	1.115933	1.112595
28/10/2021	1.134181	1.130789
27/10/2021	1.136928	1.133527
26/10/2021	1.141486	1.138072
25/10/2021	1.134882	1.131488
22/10/2021	1.133339	1.129949
21/10/2021	1.131800	1.128415
20/10/2021	1.133154	1.129765
19/10/2021	1.128952	1.125575
18/10/2021	1.132435	1.129048
15/10/2021	1.129522	1.126144
14/10/2021	1.124981	1.121616
13/10/2021	1.119048	1.115701
12/10/2021	1.115321	1.111985
11/10/2021	1.119490	1.116142

1 … 32 33 34 … 85

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Europe

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