Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
11/03/2020	4.165676	4.153216
10/03/2020	4.311564	4.298668
09/03/2020	4.144408	4.132012
06/03/2020	4.513517	4.500017

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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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