Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2018	4.769044	4.754780
23/08/2018	4.767422	4.753162
22/08/2018	4.766574	4.752317
21/08/2018	4.783231	4.768924
20/08/2018	4.830013	4.815566
17/08/2018	4.828446	4.814004
16/08/2018	4.811680	4.797288
15/08/2018	4.815553	4.801149
14/08/2018	4.802769	4.788404
13/08/2018	4.761128	4.746887
10/08/2018	4.802428	4.788064
09/08/2018	4.807707	4.793327
08/08/2018	4.770601	4.756332
07/08/2018	4.740798	4.726618
03/08/2018	4.729041	4.714896
02/08/2018	4.732421	4.718266
01/08/2018	4.744942	4.730749
31/07/2018	4.755440	4.741216
30/07/2018	4.753141	4.738924
27/07/2018	4.766204	4.751948
26/07/2018	4.725466	4.711332
25/07/2018	4.726388	4.712251
24/07/2018	4.753218	4.739001
23/07/2018	4.719897	4.705779
20/07/2018	4.760403	4.746165
19/07/2018	4.753346	4.739129
18/07/2018	4.744261	4.730071
17/07/2018	4.728711	4.714568
16/07/2018	4.753708	4.739490
13/07/2018	4.753638	4.739420

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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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