Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	5.753947	5.736736
07/05/2021	5.669134	5.652177
06/05/2021	5.631832	5.614987
05/05/2021	5.648765	5.631869
04/05/2021	5.621850	5.605035
03/05/2021	5.589926	5.573207
30/04/2021	5.574333	5.557660
29/04/2021	5.592674	5.575946
28/04/2021	5.586452	5.569743
27/04/2021	5.561772	5.545137
26/04/2021	5.543944	5.527362
23/04/2021	5.562657	5.546019
22/04/2021	5.561069	5.544436
21/04/2021	5.523545	5.507024
20/04/2021	5.525955	5.509426
19/04/2021	5.552833	5.536225
16/04/2021	5.558678	5.542052
15/04/2021	5.574347	5.557674
14/04/2021	5.534099	5.517546
13/04/2021	5.532241	5.515693
12/04/2021	5.534162	5.517610
09/04/2021	5.546091	5.529502
08/04/2021	5.548920	5.532323
07/04/2021	5.487282	5.470869
06/04/2021	5.446061	5.429772
01/04/2021	5.430093	5.413851
31/03/2021	5.387222	5.371109
30/03/2021	5.348657	5.332659
29/03/2021	5.385708	5.369599
26/03/2021	5.396233	5.380093

1 … 29 30 31 … 85

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Americas

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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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