Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2019	4.273561	4.260778
31/12/2018	4.304506	4.291631
28/12/2018	4.309206	4.296317
27/12/2018	4.263442	4.250690
24/12/2018	4.194214	4.181669
21/12/2018	4.173133	4.160651
20/12/2018	4.224099	4.211465
19/12/2018	4.266197	4.253436
18/12/2018	4.276139	4.263349
17/12/2018	4.328038	4.315092
14/12/2018	4.309928	4.297037
13/12/2018	4.341846	4.328859
12/12/2018	4.329940	4.316989
11/12/2018	4.281263	4.268457
10/12/2018	4.272209	4.259430
07/12/2018	4.367183	4.354121
06/12/2018	4.368206	4.355141
05/12/2018	4.375631	4.362543
04/12/2018	4.414450	4.401246
03/12/2018	4.445281	4.431985
30/11/2018	4.382624	4.369515
29/11/2018	4.436112	4.422844
28/11/2018	4.413853	4.400651
27/11/2018	4.407658	4.394474
26/11/2018	4.370159	4.357088
23/11/2018	4.391929	4.378793
22/11/2018	4.370169	4.357098
21/11/2018	4.353847	4.340824
20/11/2018	4.389197	4.376069
19/11/2018	4.412448	4.399250

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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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