Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2018	4.547483	4.533881
29/01/2018	4.573257	4.559579
25/01/2018	4.558914	4.545278
24/01/2018	4.566634	4.552975
23/01/2018	4.570679	4.557008
22/01/2018	4.541667	4.528082
19/01/2018	4.551760	4.538146
18/01/2018	4.565708	4.552052
17/01/2018	4.565099	4.551445
16/01/2018	4.579866	4.566167
15/01/2018	4.595377	4.581632
12/01/2018	4.592744	4.579007
11/01/2018	4.608770	4.594985
10/01/2018	4.617620	4.603808
09/01/2018	4.631153	4.617301
08/01/2018	4.635563	4.621698
05/01/2018	4.643741	4.629851
04/01/2018	4.621455	4.607632
03/01/2018	4.605619	4.591843
02/01/2018	4.606490	4.592712
31/12/2017	4.580517	4.566816
29/12/2017	4.580517	4.566816
28/12/2017	4.595339	4.581595
27/12/2017	4.575729	4.562043
22/12/2017	4.580044	4.566345
21/12/2017	4.567832	4.554169
20/12/2017	4.577955	4.564262
19/12/2017	4.567450	4.553789
18/12/2017	4.550840	4.537228
15/12/2017	4.518192	4.504678

1 … 52 53 54 … 81

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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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