Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/02/2018	4.474770	4.461386
22/02/2018	4.456815	4.443485
21/02/2018	4.442601	4.429313
20/02/2018	4.447230	4.433928
19/02/2018	4.438521	4.425245
16/02/2018	4.420382	4.407160
15/02/2018	4.407558	4.394375
14/02/2018	4.371464	4.358389
13/02/2018	4.386940	4.373819
12/02/2018	4.375097	4.362011
09/02/2018	4.390402	4.377270
08/02/2018	4.427731	4.414487
07/02/2018	4.435095	4.421830
06/02/2018	4.415422	4.402215
05/02/2018	4.555196	4.541571
02/02/2018	4.613693	4.599893
01/02/2018	4.591955	4.578220
31/01/2018	4.554381	4.540758
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

1 … 57 58 59 … 85

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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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