Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2017	4.366650	4.353589
01/11/2017	4.374771	4.361686
31/10/2017	4.357799	4.344764
30/10/2017	4.355962	4.342933
27/10/2017	4.344870	4.331874
26/10/2017	4.361998	4.348951
25/10/2017	4.351281	4.338266
24/10/2017	4.342534	4.329545
23/10/2017	4.345985	4.332986
20/10/2017	4.350947	4.337933
19/10/2017	4.342790	4.329801
18/10/2017	4.328533	4.315587
17/10/2017	4.331837	4.318881
16/10/2017	4.306292	4.293412
13/10/2017	4.288411	4.275584
12/10/2017	4.275459	4.262671
11/10/2017	4.272735	4.259955
10/10/2017	4.250552	4.237838
09/10/2017	4.249530	4.236819
06/10/2017	4.236462	4.223791
05/10/2017	4.204725	4.192149
04/10/2017	4.202413	4.189843
03/10/2017	4.235043	4.222376
30/09/2017	4.223951	4.211317
29/09/2017	4.223951	4.211317
28/09/2017	4.217100	4.204487
27/09/2017	4.203282	4.190710
26/09/2017	4.217096	4.204483
25/09/2017	4.225683	4.213044
22/09/2017	4.226749	4.214107

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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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