Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	3.929360	3.917607
25/03/2015	3.975046	3.963156
24/03/2015	3.965088	3.953228
23/03/2015	3.957255	3.945419
20/03/2015	3.956864	3.945029
19/03/2015	3.943890	3.932093
18/03/2015	3.892054	3.880413
17/03/2015	3.898219	3.886560
16/03/2015	3.869797	3.858222
13/03/2015	3.888972	3.877340
12/03/2015	3.906043	3.894360
11/03/2015	3.883191	3.871577
10/03/2015	3.893735	3.882089
09/03/2015	3.900418	3.888752
06/03/2015	3.941767	3.929977
05/03/2015	3.943136	3.931342
04/03/2015	3.942749	3.930956
03/03/2015	3.962009	3.950159
02/03/2015	3.975513	3.963622
28/02/2015	3.952497	3.940675
27/02/2015	3.952497	3.940675
26/02/2015	3.949789	3.937975
25/02/2015	3.966698	3.954833
24/02/2015	3.957835	3.945997
23/02/2015	3.941405	3.929617
20/02/2015	3.920183	3.908458
19/02/2015	3.925663	3.913921
18/02/2015	3.929543	3.917790
17/02/2015	3.901343	3.889674
16/02/2015	3.895215	3.883564

1 … 81 82 83 … 85

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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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