Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2018	4.545202	4.531607
21/05/2018	4.572786	4.559109
18/05/2018	4.584675	4.570962
17/05/2018	4.606623	4.592845
16/05/2018	4.595593	4.581848
15/05/2018	4.591740	4.578006
14/05/2018	4.594359	4.580617
11/05/2018	4.579117	4.565421
10/05/2018	4.578551	4.564857
09/05/2018	4.564221	4.550570
08/05/2018	4.553643	4.540023
07/05/2018	4.541318	4.527735
04/05/2018	4.533640	4.520080
03/05/2018	4.559781	4.546143
02/05/2018	4.535948	4.522381
01/05/2018	4.509282	4.495794
30/04/2018	4.483218	4.469809
27/04/2018	4.463272	4.449923
26/04/2018	4.442978	4.429689
24/04/2018	4.459858	4.446519
23/04/2018	4.432576	4.419318
20/04/2018	4.424523	4.411290
19/04/2018	4.433045	4.419786
18/04/2018	4.417544	4.404331
17/04/2018	4.409233	4.396045
16/04/2018	4.414472	4.401268
13/04/2018	4.406625	4.393445
12/04/2018	4.404445	4.391272
11/04/2018	4.408424	4.395239
10/04/2018	4.433226	4.419966

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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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