Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2019	4.915949	4.901245
24/06/2019	4.934273	4.919514
21/06/2019	4.934343	4.919584
20/06/2019	4.946384	4.931589
19/06/2019	4.939281	4.924507
18/06/2019	4.898303	4.883652
17/06/2019	4.880474	4.865876
14/06/2019	4.895274	4.880632
13/06/2019	4.900080	4.885424
12/06/2019	4.912502	4.897809
11/06/2019	4.922763	4.908039
07/06/2019	4.857206	4.842678
06/06/2019	4.822713	4.808288
05/06/2019	4.802065	4.787702
04/06/2019	4.779069	4.764774
03/06/2019	4.779493	4.765197
31/05/2019	4.828738	4.814295
30/05/2019	4.850086	4.835579
29/05/2019	4.855834	4.841310
28/05/2019	4.880467	4.865869
27/05/2019	4.876174	4.861589
24/05/2019	4.895904	4.881260
23/05/2019	4.927167	4.912430
22/05/2019	4.937587	4.922819
21/05/2019	4.923955	4.909227
20/05/2019	4.901674	4.887013
17/05/2019	4.805505	4.791132
16/05/2019	4.783723	4.769415
15/05/2019	4.749646	4.735439
14/05/2019	4.729489	4.715343

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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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