Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2015	1.118711	1.115365
18/11/2015	1.099078	1.095790
17/11/2015	1.095827	1.092549
16/11/2015	1.073595	1.070384
13/11/2015	1.080750	1.077517
12/11/2015	1.094004	1.090731
11/11/2015	1.096351	1.093072
10/11/2015	1.089903	1.086643
09/11/2015	1.092613	1.089345
06/11/2015	1.108349	1.105034
05/11/2015	1.101706	1.098411
04/11/2015	1.110757	1.107434
03/11/2015	1.106009	1.102701
02/11/2015	1.092279	1.089012
31/10/2015	1.103762	1.100460
30/10/2015	1.103762	1.100460
29/10/2015	1.108317	1.105002
28/10/2015	1.125334	1.121968
27/10/2015	1.130037	1.126657
26/10/2015	1.132984	1.129595
23/10/2015	1.129890	1.126511
22/10/2015	1.108990	1.105673
21/10/2015	1.110699	1.107377
20/10/2015	1.105141	1.101836
19/10/2015	1.114571	1.111237
16/10/2015	1.115751	1.112414
15/10/2015	1.108738	1.105421
14/10/2015	1.099087	1.095799
13/10/2015	1.098674	1.095388
12/10/2015	1.106027	1.102718

1 … 80 81 82 … 85

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