Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/06/2017	4.169536	4.157064
09/06/2017	4.118255	4.105937
08/06/2017	4.120218	4.107894
07/06/2017	4.107776	4.095490
06/06/2017	4.114504	4.102198
05/06/2017	4.174419	4.161934
02/06/2017	4.204895	4.192318
01/06/2017	4.161686	4.149238
31/05/2017	4.150344	4.137930
30/05/2017	4.146937	4.134533
29/05/2017	4.135471	4.123102
26/05/2017	4.163070	4.150618
25/05/2017	4.183861	4.171347
24/05/2017	4.188957	4.176428
23/05/2017	4.166602	4.154140
22/05/2017	4.175326	4.162838
19/05/2017	4.152233	4.139814
18/05/2017	4.165132	4.152674
17/05/2017	4.186941	4.174418
16/05/2017	4.242062	4.229374
15/05/2017	4.231137	4.218482
12/05/2017	4.244063	4.231369
11/05/2017	4.257417	4.244683
10/05/2017	4.250180	4.237468
09/05/2017	4.224286	4.211651
08/05/2017	4.241533	4.228846
05/05/2017	4.212539	4.199939
04/05/2017	4.235868	4.223199
03/05/2017	4.238443	4.225766
02/05/2017	4.276412	4.263621

1 … 63 64 65 … 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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