Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/01/2017	1.077207	1.073985
17/01/2017	1.080718	1.077486
16/01/2017	1.087522	1.084270
13/01/2017	1.084381	1.081138
12/01/2017	1.093621	1.090350
11/01/2017	1.091645	1.088380
10/01/2017	1.089301	1.086043
09/01/2017	1.100691	1.097399
06/01/2017	1.094042	1.090770
05/01/2017	1.093672	1.090401
04/01/2017	1.092237	1.088970
03/01/2017	1.090405	1.087144
31/12/2016	1.097790	1.094507
30/12/2016	1.097790	1.094507
29/12/2016	1.103952	1.100650
28/12/2016	1.099536	1.096247
23/12/2016	1.090343	1.087082
22/12/2016	1.094732	1.091458
21/12/2016	1.089858	1.086598
20/12/2016	1.085088	1.081842
19/12/2016	1.079437	1.076208
16/12/2016	1.073011	1.069801
15/12/2016	1.071226	1.068022
14/12/2016	1.075400	1.072183
13/12/2016	1.070549	1.067346
12/12/2016	1.075890	1.072672
09/12/2016	1.072967	1.069758
08/12/2016	1.071807	1.068601
07/12/2016	1.055695	1.052537
06/12/2016	1.046364	1.043234

1 … 73 74 75 … 85

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Europe

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