Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2016	3.884501	3.872882
11/08/2016	3.859906	3.848361
10/08/2016	3.881335	3.869726
09/08/2016	3.898593	3.886932
08/08/2016	3.885465	3.873843
05/08/2016	3.850147	3.838631
04/08/2016	3.841404	3.829914
03/08/2016	3.820759	3.809331
02/08/2016	3.871297	3.859717
31/07/2016	3.871385	3.859806
29/07/2016	3.871385	3.859806
28/07/2016	3.860850	3.849302
27/07/2016	3.858439	3.846898
26/07/2016	3.850209	3.838692
25/07/2016	3.848994	3.837482
22/07/2016	3.813308	3.801902
21/07/2016	3.828508	3.817057
20/07/2016	3.816964	3.805548
19/07/2016	3.795747	3.784394
18/07/2016	3.793854	3.782506
15/07/2016	3.774400	3.763111
14/07/2016	3.752424	3.741200
13/07/2016	3.725625	3.714482
12/07/2016	3.689397	3.678362
11/07/2016	3.675603	3.664609
08/07/2016	3.607303	3.596513
07/07/2016	3.600667	3.589898
06/07/2016	3.577913	3.567211
05/07/2016	3.603744	3.592965
04/07/2016	3.646073	3.635167

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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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