Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/05/2019	4.841901	4.827419
30/04/2019	4.801810	4.787448
29/04/2019	4.826790	4.812353
26/04/2019	4.858581	4.844049
24/04/2019	4.859637	4.845102
23/04/2019	4.827596	4.813156
18/04/2019	4.781181	4.766880
17/04/2019	4.768579	4.754316
16/04/2019	4.754092	4.739873
15/04/2019	4.743437	4.729250
12/04/2019	4.753657	4.739438
11/04/2019	4.706545	4.692468
10/04/2019	4.706123	4.692047
09/04/2019	4.725656	4.711522
08/04/2019	4.698070	4.684018
05/04/2019	4.679381	4.665385
04/04/2019	4.716877	4.702769
03/04/2019	4.742763	4.728577
02/04/2019	4.717658	4.703547
01/04/2019	4.708590	4.694507
31/03/2019	4.678308	4.664315
29/03/2019	4.678308	4.664315
28/03/2019	4.680421	4.666421
27/03/2019	4.651577	4.637664
26/03/2019	4.654428	4.640507
25/03/2019	4.651025	4.637114
22/03/2019	4.703385	4.689317
21/03/2019	4.676594	4.662606
20/03/2019	4.674397	4.660416
19/03/2019	4.678204	4.664211

1 … 47 48 49 … 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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