Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2019	5.124066	5.108740
06/12/2019	5.113480	5.098186
05/12/2019	5.104659	5.089391
04/12/2019	5.055090	5.039970
03/12/2019	5.125695	5.110364
02/12/2019	5.225275	5.209647
30/11/2019	5.229644	5.214002
29/11/2019	5.229644	5.214002
28/11/2019	5.237355	5.221690
27/11/2019	5.230449	5.214805
26/11/2019	5.184523	5.169016
25/11/2019	5.159316	5.143885
22/11/2019	5.154081	5.138665
21/11/2019	5.130246	5.114901
20/11/2019	5.167136	5.151681
19/11/2019	5.221677	5.206059
18/11/2019	5.205040	5.189471
15/11/2019	5.222291	5.206671
14/11/2019	5.186142	5.170630
13/11/2019	5.153504	5.138090
12/11/2019	5.177589	5.162103
11/11/2019	5.183186	5.167683
08/11/2019	5.155347	5.139927
07/11/2019	5.129381	5.114039
06/11/2019	5.094742	5.079504
05/11/2019	5.118402	5.103093
04/11/2019	5.098996	5.083744
01/11/2019	5.097886	5.082638
31/10/2019	5.109438	5.094155
30/10/2019	5.094513	5.079276

1 … 41 42 43 … 85

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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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