Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2016	3.632978	3.622112
30/06/2016	3.606336	3.595549
29/06/2016	3.553312	3.542684
28/06/2016	3.522193	3.511658
27/06/2016	3.549350	3.538733
24/06/2016	3.557623	3.546982
23/06/2016	3.668587	3.657614
22/06/2016	3.669164	3.658189
21/06/2016	3.680082	3.669075
20/06/2016	3.678736	3.667733
17/06/2016	3.614456	3.603645
16/06/2016	3.609394	3.598599
15/06/2016	3.601741	3.590968
14/06/2016	3.641059	3.630168
10/06/2016	3.715875	3.704761
09/06/2016	3.739671	3.728485
08/06/2016	3.738072	3.726891
07/06/2016	3.742130	3.730937
06/06/2016	3.748014	3.736803
03/06/2016	3.748936	3.737723
02/06/2016	3.727357	3.716208
01/06/2016	3.759902	3.748656
31/05/2016	3.796513	3.785158
30/05/2016	3.813983	3.802575
27/05/2016	3.805813	3.794430
26/05/2016	3.801975	3.790603
25/05/2016	3.802516	3.791143
24/05/2016	3.748350	3.737139
23/05/2016	3.769295	3.758021
20/05/2016	3.784148	3.772829

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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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