Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2018	4.715738	4.701633
24/09/2018	4.712077	4.697983
21/09/2018	4.710722	4.696632
20/09/2018	4.694670	4.680628
19/09/2018	4.724102	4.709972
18/09/2018	4.715793	4.701688
17/09/2018	4.724176	4.710045
14/09/2018	4.722241	4.708116
13/09/2018	4.704834	4.690762
12/09/2018	4.731508	4.717356
11/09/2018	4.726611	4.712474
10/09/2018	4.687395	4.673375
07/09/2018	4.688459	4.674436
06/09/2018	4.720765	4.706645
05/09/2018	4.743237	4.729050
04/09/2018	4.775853	4.761569
03/09/2018	4.786093	4.771778
31/08/2018	4.795922	4.781578
30/08/2018	4.815549	4.801146
29/08/2018	4.824084	4.809656
28/08/2018	4.795199	4.780856
27/08/2018	4.772854	4.758578
24/08/2018	4.769044	4.754780
23/08/2018	4.767422	4.753162
22/08/2018	4.766574	4.752317
21/08/2018	4.783231	4.768924
20/08/2018	4.830013	4.815566
17/08/2018	4.828446	4.814004
16/08/2018	4.811680	4.797288
15/08/2018	4.815553	4.801149

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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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