Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2018	4.504987	4.491512
05/11/2018	4.467828	4.454465
02/11/2018	4.471023	4.457650
01/11/2018	4.472736	4.459357
31/10/2018	4.484112	4.470700
30/10/2018	4.452554	4.439236
29/10/2018	4.415160	4.401954
26/10/2018	4.370165	4.357094
25/10/2018	4.365440	4.352383
24/10/2018	4.465153	4.451797
23/10/2018	4.482018	4.468612
22/10/2018	4.528603	4.515058
19/10/2018	4.557769	4.544137
18/10/2018	4.563692	4.550042
17/10/2018	4.550044	4.536435
16/10/2018	4.500254	4.486793
15/10/2018	4.483573	4.470163
12/10/2018	4.526729	4.513189
11/10/2018	4.527203	4.513662
10/10/2018	4.631118	4.617266
09/10/2018	4.633913	4.620053
08/10/2018	4.672520	4.658544
05/10/2018	4.723335	4.709207
04/10/2018	4.718424	4.704311
03/10/2018	4.689089	4.675064
02/10/2018	4.678298	4.664305
30/09/2018	4.744278	4.730088
28/09/2018	4.744278	4.730088
27/09/2018	4.720702	4.706582
26/09/2018	4.720421	4.706302

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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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