Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2020	4.412901	4.399702
04/11/2020	4.366118	4.353059
03/11/2020	4.368686	4.355619
02/11/2020	4.292020	4.279182
31/10/2020	4.284202	4.271388
30/10/2020	4.284202	4.271388
29/10/2020	4.307648	4.294763
28/10/2020	4.377329	4.364236
27/10/2020	4.384398	4.371284
26/10/2020	4.456748	4.443418
23/10/2020	4.470029	4.456659
22/10/2020	4.475180	4.461795
21/10/2020	4.488471	4.475045
20/10/2020	4.469473	4.456105
19/10/2020	4.503679	4.490208
16/10/2020	4.509115	4.495628
15/10/2020	4.517100	4.503589
14/10/2020	4.499921	4.486462
13/10/2020	4.520349	4.506828
12/10/2020	4.481921	4.468515
09/10/2020	4.451446	4.438131
08/10/2020	4.432957	4.419698
07/10/2020	4.406479	4.393299
06/10/2020	4.348935	4.335927
02/10/2020	4.223647	4.211014
01/10/2020	4.275923	4.263134
30/09/2020	4.230247	4.217594
29/09/2020	4.318124	4.305208
28/09/2020	4.316685	4.303774
25/09/2020	4.307385	4.294501

1 … 34 35 36 … 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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