Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2017	4.194681	4.182135
27/03/2017	4.140493	4.128109
24/03/2017	4.143202	4.130810
23/03/2017	4.105882	4.093601
22/03/2017	4.089643	4.077411
21/03/2017	4.144371	4.131975
20/03/2017	4.148016	4.135609
17/03/2017	4.163069	4.150617
16/03/2017	4.153568	4.141144
15/03/2017	4.169214	4.156743
14/03/2017	4.160853	4.148408
13/03/2017	4.163276	4.150823
10/03/2017	4.176133	4.163642
09/03/2017	4.149750	4.137338
08/03/2017	4.136332	4.123960
07/03/2017	4.143814	4.131419
06/03/2017	4.128493	4.116145
03/03/2017	4.119442	4.107121
02/03/2017	4.144889	4.132492
01/03/2017	4.088689	4.076459
28/02/2017	4.096308	4.084056
27/02/2017	4.104169	4.091894
24/02/2017	4.123581	4.111247
23/02/2017	4.144509	4.132112
22/02/2017	4.141127	4.128741
21/02/2017	4.118095	4.105778
20/02/2017	4.118175	4.105857
17/02/2017	4.119761	4.107438
16/02/2017	4.126710	4.114367
15/02/2017	4.133797	4.121433

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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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