Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2020	3.755922	3.744688
23/04/2020	3.752358	3.741135
22/04/2020	3.743982	3.732784
21/04/2020	3.746472	3.735266
20/04/2020	3.832935	3.821470
17/04/2020	3.927334	3.915588
16/04/2020	3.902928	3.891254
15/04/2020	3.932123	3.920362
14/04/2020	3.935574	3.923803
09/04/2020	3.856371	3.844837
08/04/2020	3.738639	3.727457
07/04/2020	3.755960	3.744726
06/04/2020	3.779756	3.768451
03/04/2020	3.652883	3.641958
02/04/2020	3.731764	3.720602
01/04/2020	3.791573	3.780232
31/03/2020	3.659331	3.648385
30/03/2020	3.666925	3.655957
27/03/2020	3.501819	3.491345
26/03/2020	3.644739	3.633838
25/03/2020	3.546041	3.535435
24/03/2020	3.391093	3.380950
23/03/2020	3.258543	3.248797
20/03/2020	3.521748	3.511214
19/03/2020	3.450537	3.440216
18/03/2020	3.565316	3.554652
17/03/2020	3.851095	3.839576
16/03/2020	3.660095	3.649147
13/03/2020	4.019147	4.007126
12/03/2020	3.873590	3.862004

1 … 33 34 35 … 81

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Europe

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