Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2019	4.842176	4.827693
02/08/2019	5.022953	5.007929
01/08/2019	5.052020	5.036909
31/07/2019	5.057861	5.042733
30/07/2019	5.088289	5.073070
29/07/2019	5.087490	5.072273
26/07/2019	5.071907	5.056737
25/07/2019	5.088728	5.073507
24/07/2019	5.067751	5.052593
23/07/2019	5.035476	5.020415
22/07/2019	5.020812	5.005795
19/07/2019	5.024380	5.009352
18/07/2019	4.988673	4.973752
17/07/2019	5.000914	4.985956
16/07/2019	4.998753	4.983802
15/07/2019	5.006105	4.991131
12/07/2019	5.029878	5.014833
11/07/2019	5.032431	5.017379
10/07/2019	5.024956	5.009926
09/07/2019	5.001403	4.986444
08/07/2019	5.009820	4.994835
05/07/2019	5.054913	5.039793
04/07/2019	5.025579	5.010547
03/07/2019	5.001006	4.986047
02/07/2019	4.985671	4.970758
01/07/2019	4.983012	4.968107
30/06/2019	4.893138	4.878503
28/06/2019	4.893138	4.878503
27/06/2019	4.907936	4.893256
26/06/2019	4.895756	4.881112

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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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