Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/01/2025	1.179695	1.176871
15/01/2025	1.165507	1.162716
14/01/2025	1.167327	1.164532
13/01/2025	1.158076	1.155303
10/01/2025	1.179516	1.176692
09/01/2025	1.181464	1.178635
08/01/2025	1.184927	1.182090
07/01/2025	1.176018	1.173202
06/01/2025	1.173452	1.170642
03/01/2025	1.174910	1.172097
02/01/2025	1.168389	1.165592
31/12/2024	1.178170	1.175349
30/12/2024	1.189993	1.187144
27/12/2024	1.191941	1.189087
24/12/2024	1.186887	1.184045
23/12/2024	1.182621	1.179790
20/12/2024	1.163764	1.160978
19/12/2024	1.180179	1.177353
18/12/2024	1.199820	1.196947
17/12/2024	1.201774	1.198897
16/12/2024	1.194113	1.191254
13/12/2024	1.204139	1.201256
12/12/2024	1.209702	1.206806
11/12/2024	1.216813	1.213900
10/12/2024	1.221340	1.218416
09/12/2024	1.222567	1.219640
06/12/2024	1.221833	1.218908
05/12/2024	1.229468	1.226524
04/12/2024	1.228878	1.225936
03/12/2024	1.232026	1.229076

1 … 5 6 7 … 85

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United Kingdom

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Europe

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