Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2019	5.135767	5.120405
16/10/2019	5.149711	5.134308
15/10/2019	5.082548	5.067346
14/10/2019	5.093175	5.077941
11/10/2019	5.062436	5.047295
10/10/2019	5.022269	5.007248
09/10/2019	5.002305	4.987343
08/10/2019	5.039826	5.024751
04/10/2019	4.993194	4.978259
03/10/2019	4.998270	4.983320
02/10/2019	5.101182	5.085924
01/10/2019	5.167198	5.151743
30/09/2019	5.124042	5.108716
27/09/2019	5.139862	5.124488
26/09/2019	5.099803	5.084549
25/09/2019	5.117951	5.102643
24/09/2019	5.148100	5.132702
23/09/2019	5.147446	5.132050
20/09/2019	5.125164	5.109834
19/09/2019	5.083070	5.067866
18/09/2019	5.042687	5.027604
17/09/2019	5.066517	5.051363
16/09/2019	5.075078	5.059898
13/09/2019	5.079382	5.064189
12/09/2019	5.076659	5.061475
11/09/2019	5.051958	5.036848
10/09/2019	5.009644	4.994660
09/09/2019	4.999639	4.984685
06/09/2019	4.976245	4.961361
05/09/2019	4.936364	4.921599

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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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