Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/06/2015	3.685661	3.674637
09/06/2015	3.677863	3.666863
05/06/2015	3.706377	3.695291
04/06/2015	3.709793	3.698697
03/06/2015	3.752276	3.741052
02/06/2015	3.778127	3.766827
01/06/2015	3.841373	3.829884
31/05/2015	3.877381	3.865784
29/05/2015	3.877381	3.865784
28/05/2015	3.831106	3.819647
27/05/2015	3.833393	3.821927
26/05/2015	3.858577	3.847036
25/05/2015	3.831147	3.819688
22/05/2015	3.800704	3.789336
21/05/2015	3.794003	3.782655
20/05/2015	3.765245	3.753983
19/05/2015	3.781726	3.770415
18/05/2015	3.803708	3.792331
15/05/2015	3.841626	3.830136
14/05/2015	3.816151	3.804737
13/05/2015	3.834649	3.823179
12/05/2015	3.795223	3.783871
11/05/2015	3.767448	3.756180
08/05/2015	3.767845	3.756575
07/05/2015	3.781928	3.770616
06/05/2015	3.813115	3.801710
05/05/2015	3.887635	3.876007
04/05/2015	3.899223	3.887560
01/05/2015	3.880845	3.869237
30/04/2015	3.861662	3.850112

1 … 80 81 82 … 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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