Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2019	0.988119	0.985163
22/07/2019	0.985164	0.982217
19/07/2019	0.985877	0.982929
18/07/2019	0.978688	0.975761
17/07/2019	0.981151	0.978217
16/07/2019	0.980715	0.977782
15/07/2019	0.982194	0.979256
12/07/2019	0.986975	0.984023
11/07/2019	0.987488	0.984534
10/07/2019	0.986071	0.983122
09/07/2019	0.981334	0.978399
08/07/2019	0.983026	0.980085
05/07/2019	0.992089	0.989121
04/07/2019	0.986189	0.983239
03/07/2019	0.981270	0.978335
02/07/2019	0.978181	0.975256
01/07/2019	0.977645	0.974721
30/06/2019	1.013612	1.010580
28/06/2019	1.013612	1.010580
27/06/2019	1.016708	1.013667
26/06/2019	1.014159	1.011125
25/06/2019	1.018352	1.015306
24/06/2019	1.022181	1.019123
21/06/2019	1.022194	1.019136
20/06/2019	1.024712	1.021647
19/06/2019	1.023225	1.020165
18/06/2019	1.014653	1.011618
17/06/2019	1.010823	1.007800
14/06/2019	1.013916	1.010883
13/06/2019	1.014700	1.011665

1 … 45 46 47 … 85

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Europe

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