Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/07/2018	4.684316	4.670305
01/07/2018	4.684316	4.670305
30/06/2018	4.648364	4.634460
29/06/2018	4.648364	4.634460
28/06/2018	4.665075	4.651122
27/06/2018	4.639362	4.625485
26/06/2018	4.643695	4.629806
25/06/2018	4.647986	4.634083
22/06/2018	4.652277	4.638362
21/06/2018	4.645221	4.631327
20/06/2018	4.601451	4.587688
19/06/2018	4.567605	4.553943
18/06/2018	4.575767	4.562081
15/06/2018	4.565517	4.551862
14/06/2018	4.520202	4.506682
13/06/2018	4.511012	4.497520
12/06/2018	4.532693	4.519136
08/06/2018	4.528754	4.515208
07/06/2018	4.525386	4.511851
06/06/2018	4.506764	4.493284
05/06/2018	4.483282	4.469872
04/06/2018	4.483549	4.470138
01/06/2018	4.470669	4.457298
31/05/2018	4.492388	4.478951
30/05/2018	4.467693	4.454330
29/05/2018	4.497009	4.483558
28/05/2018	4.489375	4.475947
25/05/2018	4.517560	4.504047
24/05/2018	4.521666	4.508141
23/05/2018	4.540231	4.526651

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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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