Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/07/2024	1.158694	1.155920
05/07/2024	1.167417	1.164622
04/07/2024	1.168952	1.166153
03/07/2024	1.156837	1.154067
02/07/2024	1.155860	1.153093
01/07/2024	1.162276	1.159493
30/06/2024	1.221910	1.218984
28/06/2024	1.221910	1.218984
27/06/2024	1.216787	1.213874
26/06/2024	1.213652	1.210746
25/06/2024	1.221605	1.218680
24/06/2024	1.207821	1.204929
21/06/2024	1.218211	1.215294
20/06/2024	1.212237	1.209335
19/06/2024	1.209480	1.206584
18/06/2024	1.209585	1.206689
17/06/2024	1.196055	1.193191
14/06/2024	1.200802	1.197927
13/06/2024	1.204859	1.201974
12/06/2024	1.202546	1.199667
11/06/2024	1.208052	1.205160
07/06/2024	1.225373	1.222439
06/06/2024	1.220214	1.217292
05/06/2024	1.212518	1.209615
04/06/2024	1.210410	1.207512
03/06/2024	1.209358	1.206462
31/05/2024	1.197700	1.194832
30/05/2024	1.188919	1.186072
29/05/2024	1.197027	1.194161
28/05/2024	1.211828	1.208927

1 … 3 4 5 … 83

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United Kingdom

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Europe

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