Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2015	3.643719	3.632820
15/10/2015	3.621226	3.610394
14/10/2015	3.590274	3.579536
13/10/2015	3.588956	3.578221
12/10/2015	3.612540	3.601735
09/10/2015	3.639838	3.628951
08/10/2015	3.594548	3.583796
07/10/2015	3.572290	3.561606
06/10/2015	3.550752	3.540131
02/10/2015	3.470541	3.460160
01/10/2015	3.504287	3.493806
30/09/2015	3.442492	3.432196
29/09/2015	3.382681	3.372563
28/09/2015	3.503990	3.493509
25/09/2015	3.457771	3.447428
24/09/2015	3.472903	3.462515
23/09/2015	3.441606	3.431312
22/09/2015	3.508398	3.497904
21/09/2015	3.483807	3.473387
18/09/2015	3.548023	3.537411
17/09/2015	3.520869	3.510338
16/09/2015	3.490362	3.479923
15/09/2015	3.442785	3.432488
14/09/2015	3.494464	3.484012
11/09/2015	3.479241	3.468834
10/09/2015	3.495981	3.485524
09/09/2015	3.578465	3.567762
08/09/2015	3.502768	3.492292
07/09/2015	3.432926	3.422658
04/09/2015	3.434671	3.424397

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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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