Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/02/2019	4.480977	4.467574
01/02/2019	4.452117	4.438801
31/01/2019	4.455248	4.441922
30/01/2019	4.478315	4.464920
29/01/2019	4.475807	4.462420
25/01/2019	4.513797	4.500296
24/01/2019	4.489127	4.475700
23/01/2019	4.470555	4.457183
22/01/2019	4.480496	4.467095
21/01/2019	4.506360	4.492882
18/01/2019	4.481598	4.468194
17/01/2019	4.460204	4.446864
16/01/2019	4.451398	4.438084
15/01/2019	4.433271	4.420011
14/01/2019	4.418615	4.405398
11/01/2019	4.419525	4.406306
10/01/2019	4.434433	4.421169
09/01/2019	4.415042	4.401837
08/01/2019	4.386278	4.373158
07/01/2019	4.355926	4.342897
04/01/2019	4.300519	4.287656
03/01/2019	4.328581	4.315634
02/01/2019	4.273561	4.260778
31/12/2018	4.304506	4.291631
28/12/2018	4.309206	4.296317
27/12/2018	4.263442	4.250690
24/12/2018	4.194214	4.181669
21/12/2018	4.173133	4.160651
20/12/2018	4.224099	4.211465
19/12/2018	4.266197	4.253436

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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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