Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/02/2020	5.019842	5.004827
24/02/2020	5.110112	5.094827
21/02/2020	5.237054	5.221390
20/02/2020	5.259227	5.243497
19/02/2020	5.211332	5.195745
18/02/2020	5.204373	5.188806
17/02/2020	5.216955	5.201351
14/02/2020	5.233216	5.217563
13/02/2020	5.228216	5.212578
12/02/2020	5.232381	5.216731
11/02/2020	5.218719	5.203109
10/02/2020	5.191909	5.176380
07/02/2020	5.233688	5.218034
06/02/2020	5.267685	5.251929
05/02/2020	5.210033	5.194450
04/02/2020	5.173208	5.157735
03/02/2020	5.182551	5.167050
31/01/2020	5.272090	5.256321
30/01/2020	5.250474	5.234770
29/01/2020	5.252617	5.236906
28/01/2020	5.224351	5.208725
24/01/2020	5.310101	5.294218
23/01/2020	5.305436	5.289567
22/01/2020	5.346039	5.330049
21/01/2020	5.315337	5.299439
20/01/2020	5.331914	5.315966
17/01/2020	5.344326	5.328341
16/01/2020	5.344891	5.328904
15/01/2020	5.321352	5.305436
14/01/2020	5.297017	5.281173

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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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