Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2020	5.305436	5.289567
22/01/2020	5.346039	5.330049
21/01/2020	5.315337	5.299439
20/01/2020	5.331914	5.315966
17/01/2020	5.344326	5.328341
16/01/2020	5.344891	5.328904
15/01/2020	5.321352	5.305436
14/01/2020	5.297017	5.281173
13/01/2020	5.255684	5.239964
10/01/2020	5.271716	5.255948
09/01/2020	5.225452	5.209823
08/01/2020	5.184403	5.168897
07/01/2020	5.199602	5.184050
06/01/2020	5.133389	5.118034
03/01/2020	5.161269	5.145832
02/01/2020	5.121788	5.106468
31/12/2019	5.089036	5.073815
30/12/2019	5.170087	5.154623
27/12/2019	5.169719	5.154257
24/12/2019	5.146951	5.131557
23/12/2019	5.157412	5.141986
20/12/2019	5.165574	5.150124
19/12/2019	5.189313	5.173792
18/12/2019	5.202314	5.186754
17/12/2019	5.198563	5.183014
16/12/2019	5.194081	5.178546
13/12/2019	5.128509	5.113169
12/12/2019	5.095987	5.080745
11/12/2019	5.133515	5.118160
10/12/2019	5.098374	5.083124

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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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