Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2016	3.359422	3.349374
29/08/2016	3.368828	3.358752
26/08/2016	3.396740	3.386581
25/08/2016	3.407464	3.397272
24/08/2016	3.401451	3.391277
23/08/2016	3.394759	3.384605
22/08/2016	3.378952	3.368845
19/08/2016	3.390833	3.380691
18/08/2016	3.382766	3.372648
17/08/2016	3.398381	3.388217
16/08/2016	3.386003	3.375875
15/08/2016	3.397321	3.387160
12/08/2016	3.383119	3.373000
11/08/2016	3.361644	3.351589
10/08/2016	3.379975	3.369866
09/08/2016	3.398167	3.388003
08/08/2016	3.387483	3.377351
05/08/2016	3.356655	3.346616
04/08/2016	3.350832	3.340809
03/08/2016	3.328562	3.318606
02/08/2016	3.372673	3.362585
31/07/2016	3.373635	3.363545
29/07/2016	3.373635	3.363545
28/07/2016	3.365326	3.355260
27/07/2016	3.363211	3.353152
26/07/2016	3.356075	3.346037
25/07/2016	3.358218	3.348174
22/07/2016	3.326745	3.316794
21/07/2016	3.343749	3.333748
20/07/2016	3.333674	3.323703

1 … 64 65 66 … 81

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United Kingdom

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Europe

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