Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2020	4.933331	4.918576
30/12/2020	4.984793	4.969884
29/12/2020	4.977553	4.962665
24/12/2020	4.950534	4.935726
23/12/2020	4.935520	4.920758
22/12/2020	4.900991	4.886332
21/12/2020	4.964616	4.949767
18/12/2020	4.951407	4.936597
17/12/2020	5.002371	4.987408
16/12/2020	4.958179	4.943349
15/12/2020	4.935727	4.920964
14/12/2020	4.966116	4.951262
11/12/2020	4.948194	4.933394
10/12/2020	4.976418	4.961534
09/12/2020	5.006008	4.991034
08/12/2020	4.989460	4.974537
07/12/2020	4.979633	4.964739
04/12/2020	4.961377	4.946537
03/12/2020	4.942875	4.928090
02/12/2020	4.929824	4.915078
01/12/2020	4.918371	4.903660
30/11/2020	4.871465	4.856894
27/11/2020	4.943625	4.928838
26/11/2020	4.961910	4.947069
25/11/2020	4.991439	4.976509
24/11/2020	4.923561	4.908834
23/11/2020	4.838951	4.824478
20/11/2020	4.822031	4.807608
19/11/2020	4.823498	4.809071
18/11/2020	4.820659	4.806240

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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