Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/12/2020	5.002371	4.987408
16/12/2020	4.958179	4.943349
15/12/2020	4.935727	4.920964
14/12/2020	4.966116	4.951262
11/12/2020	4.948194	4.933394
10/12/2020	4.976418	4.961534
09/12/2020	5.006008	4.991034
08/12/2020	4.989460	4.974537
07/12/2020	4.979633	4.964739
04/12/2020	4.961377	4.946537
03/12/2020	4.942875	4.928090
02/12/2020	4.929824	4.915078
01/12/2020	4.918371	4.903660
30/11/2020	4.871465	4.856894
27/11/2020	4.943625	4.928838
26/11/2020	4.961910	4.947069
25/11/2020	4.991439	4.976509
24/11/2020	4.923561	4.908834
23/11/2020	4.838951	4.824478
20/11/2020	4.822031	4.807608
19/11/2020	4.823498	4.809071
18/11/2020	4.820659	4.806240
17/11/2020	4.812290	4.797896
16/11/2020	4.764524	4.750274
13/11/2020	4.710364	4.696276
12/11/2020	4.734048	4.719888
11/11/2020	4.742753	4.728567
10/11/2020	4.662325	4.648380
09/11/2020	4.535413	4.521847
06/11/2020	4.463685	4.450334

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638