Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2018	4.802769	4.788404
13/08/2018	4.761128	4.746887
10/08/2018	4.802428	4.788064
09/08/2018	4.807707	4.793327
08/08/2018	4.770601	4.756332
07/08/2018	4.740798	4.726618
03/08/2018	4.729041	4.714896
02/08/2018	4.732421	4.718266
01/08/2018	4.744942	4.730749
31/07/2018	4.755440	4.741216
30/07/2018	4.753141	4.738924
27/07/2018	4.766204	4.751948
26/07/2018	4.725466	4.711332
25/07/2018	4.726388	4.712251
24/07/2018	4.753218	4.739001
23/07/2018	4.719897	4.705779
20/07/2018	4.760403	4.746165
19/07/2018	4.753346	4.739129
18/07/2018	4.744261	4.730071
17/07/2018	4.728711	4.714568
16/07/2018	4.753708	4.739490
13/07/2018	4.753638	4.739420
12/07/2018	4.767732	4.753471
11/07/2018	4.742945	4.728759
10/07/2018	4.755696	4.741471
09/07/2018	4.766062	4.751807
06/07/2018	4.758811	4.744577
05/07/2018	4.721857	4.707733
04/07/2018	4.700040	4.685982
03/07/2018	4.711854	4.697760

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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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