Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2020	4.265505	4.252747
23/09/2020	4.300261	4.287398
22/09/2020	4.196609	4.184057
21/09/2020	4.234910	4.222243
18/09/2020	4.259070	4.246331
17/09/2020	4.276229	4.263439
16/09/2020	4.296354	4.283504
15/09/2020	4.263117	4.250366
14/09/2020	4.277161	4.264368
11/09/2020	4.241986	4.229298
10/09/2020	4.286191	4.273370
09/09/2020	4.269357	4.256587
08/09/2020	4.358572	4.345535
07/09/2020	4.316556	4.303645
04/09/2020	4.304090	4.291216
03/09/2020	4.413068	4.399868
02/09/2020	4.363294	4.350243
01/09/2020	4.275656	4.262868
31/08/2020	4.349946	4.336935
28/08/2020	4.369027	4.355959
27/08/2020	4.369906	4.356835
26/08/2020	4.362066	4.349018
25/08/2020	4.378411	4.365315
24/08/2020	4.354155	4.341132
21/08/2020	4.352989	4.339969
20/08/2020	4.327312	4.314369
19/08/2020	4.367120	4.354058
18/08/2020	4.336826	4.323854
17/08/2020	4.312002	4.299105
14/08/2020	4.338479	4.325502

1 … 35 36 37 … 85

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Americas

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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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