Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2021	0.966024	0.963135
03/02/2021	0.973169	0.970259
02/02/2021	0.960767	0.957893
01/02/2021	0.947901	0.945065
31/01/2021	0.940280	0.937467
29/01/2021	0.940280	0.937467
28/01/2021	0.947592	0.944758
27/01/2021	0.964755	0.961870
25/01/2021	0.974723	0.971808
22/01/2021	0.974872	0.971956
21/01/2021	0.975562	0.972644
20/01/2021	0.970058	0.967156
19/01/2021	0.964375	0.961491
18/01/2021	0.951330	0.948485
15/01/2021	0.959173	0.956304
14/01/2021	0.958830	0.955962
13/01/2021	0.958325	0.955459
12/01/2021	0.948464	0.945627
11/01/2021	0.949956	0.947115
08/01/2021	0.955578	0.952720
07/01/2021	0.951614	0.948767
06/01/2021	0.932385	0.929596
05/01/2021	0.938658	0.935850
04/01/2021	0.941306	0.938490
31/12/2020	0.933881	0.931087
30/12/2020	0.943758	0.940935
29/12/2020	0.942368	0.939549
24/12/2020	0.937179	0.934376
23/12/2020	0.934285	0.931490
22/12/2020	0.927657	0.924882

1 … 37 38 39 … 85

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Europe

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