Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2019	5.075078	5.059898
13/09/2019	5.079382	5.064189
12/09/2019	5.076659	5.061475
11/09/2019	5.051958	5.036848
10/09/2019	5.009644	4.994660
09/09/2019	4.999639	4.984685
06/09/2019	4.976245	4.961361
05/09/2019	4.936364	4.921599
04/09/2019	4.879113	4.864520
03/09/2019	4.885198	4.870586
02/09/2019	4.882062	4.867459
31/08/2019	4.915363	4.900661
30/08/2019	4.915363	4.900661
29/08/2019	4.855456	4.840933
28/08/2019	4.851902	4.837390
27/08/2019	4.829716	4.815270
26/08/2019	4.809050	4.794666
23/08/2019	4.881718	4.867116
22/08/2019	4.846708	4.832211
21/08/2019	4.843610	4.829123
20/08/2019	4.878056	4.863466
19/08/2019	4.819956	4.805539
16/08/2019	4.787634	4.773314
15/08/2019	4.799499	4.785144
14/08/2019	4.936479	4.921714
13/08/2019	4.924215	4.909487
12/08/2019	4.934811	4.920051
09/08/2019	4.923397	4.908671
08/08/2019	4.894510	4.879870
07/08/2019	4.877320	4.862732

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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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