Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2020	4.378411	4.365315
24/08/2020	4.354155	4.341132
21/08/2020	4.352989	4.339969
20/08/2020	4.327312	4.314369
19/08/2020	4.367120	4.354058
18/08/2020	4.336826	4.323854
17/08/2020	4.312002	4.299105
14/08/2020	4.338479	4.325502
13/08/2020	4.327433	4.314489
12/08/2020	4.340384	4.327402
11/08/2020	4.336779	4.323808
10/08/2020	4.309979	4.297087
07/08/2020	4.249004	4.236295
06/08/2020	4.263027	4.250276
05/08/2020	4.220813	4.208188
04/08/2020	4.240721	4.228037
31/07/2020	4.166574	4.154111
30/07/2020	4.248157	4.235451
29/07/2020	4.214301	4.201695
28/07/2020	4.242428	4.229738
27/07/2020	4.247728	4.235023
24/07/2020	4.260363	4.247620
23/07/2020	4.290135	4.277303
22/07/2020	4.272190	4.259412
21/07/2020	4.297139	4.284286
20/07/2020	4.206305	4.193724
17/07/2020	4.243717	4.231024
16/07/2020	4.246733	4.234031
15/07/2020	4.258907	4.246168
14/07/2020	4.205355	4.192777

1 … 35 36 37 … 85

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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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