Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2020	4.812290	4.797896
16/11/2020	4.764524	4.750274
13/11/2020	4.710364	4.696276
12/11/2020	4.734048	4.719888
11/11/2020	4.742753	4.728567
10/11/2020	4.662325	4.648380
09/11/2020	4.535413	4.521847
06/11/2020	4.463685	4.450334
05/11/2020	4.412901	4.399702
04/11/2020	4.366118	4.353059
03/11/2020	4.368686	4.355619
02/11/2020	4.292020	4.279182
31/10/2020	4.284202	4.271388
30/10/2020	4.284202	4.271388
29/10/2020	4.307648	4.294763
28/10/2020	4.377329	4.364236
27/10/2020	4.384398	4.371284
26/10/2020	4.456748	4.443418
23/10/2020	4.470029	4.456659
22/10/2020	4.475180	4.461795
21/10/2020	4.488471	4.475045
20/10/2020	4.469473	4.456105
19/10/2020	4.503679	4.490208
16/10/2020	4.509115	4.495628
15/10/2020	4.517100	4.503589
14/10/2020	4.499921	4.486462
13/10/2020	4.520349	4.506828
12/10/2020	4.481921	4.468515
09/10/2020	4.451446	4.438131
08/10/2020	4.432957	4.419698

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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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