Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/03/2019	4.689171	4.675146
15/03/2019	4.689569	4.675543
14/03/2019	4.693621	4.679582
13/03/2019	4.687672	4.673651
12/03/2019	4.701222	4.687160
11/03/2019	4.701795	4.687732
08/03/2019	4.719971	4.705853
07/03/2019	4.761393	4.747151
06/03/2019	4.734962	4.720800
05/03/2019	4.713457	4.699359
04/03/2019	4.732902	4.718746
01/03/2019	4.712607	4.698512
28/02/2019	4.699009	4.684954
27/02/2019	4.678589	4.664595
26/02/2019	4.653597	4.639678
25/02/2019	4.689657	4.675630
22/02/2019	4.685956	4.671940
21/02/2019	4.646872	4.632973
20/02/2019	4.612965	4.599168
19/02/2019	4.648287	4.634384
18/02/2019	4.631172	4.617320
15/02/2019	4.632077	4.618222
14/02/2019	4.603167	4.589399
13/02/2019	4.633001	4.619144
12/02/2019	4.626636	4.612798
11/02/2019	4.605453	4.591678
08/02/2019	4.634262	4.620401
07/02/2019	4.647940	4.634038
06/02/2019	4.601457	4.587694
05/02/2019	4.564657	4.551004

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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.

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b