Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2015	3.403462	3.393282
20/04/2015	3.382098	3.371982
17/04/2015	3.410292	3.400092
16/04/2015	3.449796	3.439478
15/04/2015	3.425762	3.415516
14/04/2015	3.446155	3.435847
13/04/2015	3.455625	3.445290
10/04/2015	3.460598	3.450248
09/04/2015	3.449012	3.438696
08/04/2015	3.461704	3.451350
07/04/2015	3.437534	3.427253
02/04/2015	3.418534	3.408309
01/04/2015	3.400969	3.390797
31/03/2015	3.432563	3.422296
30/03/2015	3.405214	3.395029
27/03/2015	3.449549	3.439231
26/03/2015	3.424761	3.414517
25/03/2015	3.467189	3.456818
24/03/2015	3.458319	3.447975
23/03/2015	3.452477	3.442151
20/03/2015	3.452114	3.441789
19/03/2015	3.445106	3.434801
18/03/2015	3.398243	3.388079
17/03/2015	3.404589	3.394406
16/03/2015	3.379185	3.369077
13/03/2015	3.394752	3.384598
12/03/2015	3.411106	3.400903
11/03/2015	3.390119	3.379979
10/03/2015	3.399537	3.389369
09/03/2015	3.401776	3.391601

1 … 81 82 83 … 85

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Europe

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