Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2020	3.251702	3.241976
23/04/2020	3.248543	3.238826
22/04/2020	3.241680	3.231984
21/04/2020	3.247648	3.237934
20/04/2020	3.323163	3.313223
17/04/2020	3.400892	3.390720
16/04/2020	3.381838	3.371723
15/04/2020	3.406000	3.395812
14/04/2020	3.405625	3.395439
09/04/2020	3.335158	3.325182
08/04/2020	3.238322	3.228636
07/04/2020	3.253406	3.243675
06/04/2020	3.268092	3.258317
03/04/2020	3.166370	3.156900
02/04/2020	3.233876	3.224204
01/04/2020	3.277931	3.268127
31/03/2020	3.168152	3.158676
30/03/2020	3.168009	3.158533
27/03/2020	3.036743	3.027660
26/03/2020	3.150144	3.140721
25/03/2020	3.061720	3.052563
24/03/2020	2.928642	2.919883
23/03/2020	2.830316	2.821850
20/03/2020	3.045742	3.036633
19/03/2020	2.991934	2.982985
18/03/2020	3.098195	3.088928
17/03/2020	3.328138	3.318183
16/03/2020	3.184166	3.174642
13/03/2020	3.474881	3.464488
12/03/2020	3.349797	3.339778

1 … 33 34 35 … 81

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United Kingdom

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Europe

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