Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2020	4.648415	4.634512
04/03/2020	4.602765	4.588998
03/03/2020	4.675487	4.661502
02/03/2020	4.678690	4.664696
29/02/2020	4.714477	4.700376
28/02/2020	4.714477	4.700376
27/02/2020	4.842177	4.827694
26/02/2020	4.918383	4.903672
25/02/2020	5.019842	5.004827
24/02/2020	5.110112	5.094827
21/02/2020	5.237054	5.221390
20/02/2020	5.259227	5.243497
19/02/2020	5.211332	5.195745
18/02/2020	5.204373	5.188806
17/02/2020	5.216955	5.201351
14/02/2020	5.233216	5.217563
13/02/2020	5.228216	5.212578
12/02/2020	5.232381	5.216731
11/02/2020	5.218719	5.203109
10/02/2020	5.191909	5.176380
07/02/2020	5.233688	5.218034
06/02/2020	5.267685	5.251929
05/02/2020	5.210033	5.194450
04/02/2020	5.173208	5.157735
03/02/2020	5.182551	5.167050
31/01/2020	5.272090	5.256321
30/01/2020	5.250474	5.234770
29/01/2020	5.252617	5.236906
28/01/2020	5.224351	5.208725
24/01/2020	5.310101	5.294218

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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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