Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	4.257417	4.244683
10/05/2017	4.250180	4.237468
09/05/2017	4.224286	4.211651
08/05/2017	4.241533	4.228846
05/05/2017	4.212539	4.199939
04/05/2017	4.235868	4.223199
03/05/2017	4.238443	4.225766
02/05/2017	4.276412	4.263621
01/05/2017	4.290118	4.277286
30/04/2017	4.270382	4.257610
28/04/2017	4.270382	4.257610
27/04/2017	4.271857	4.259079
26/04/2017	4.271009	4.258234
24/04/2017	4.236046	4.223376
21/04/2017	4.224195	4.211560
20/04/2017	4.203613	4.191040
19/04/2017	4.183629	4.171115
18/04/2017	4.193622	4.181078
13/04/2017	4.228396	4.215749
12/04/2017	4.256242	4.243511
11/04/2017	4.250221	4.237508
10/04/2017	4.242624	4.229934
07/04/2017	4.207855	4.195269
06/04/2017	4.214537	4.201931
05/04/2017	4.229862	4.217211
04/04/2017	4.217584	4.204969
03/04/2017	4.234348	4.221683
31/03/2017	4.227106	4.214463
30/03/2017	4.246189	4.233488
29/03/2017	4.231033	4.218378

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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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