Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2017	4.195562	4.183013
21/07/2017	4.220526	4.207902
20/07/2017	4.236222	4.223551
19/07/2017	4.220755	4.208131
18/07/2017	4.195557	4.183008
17/07/2017	4.242576	4.229886
14/07/2017	4.252167	4.239448
13/07/2017	4.216692	4.204080
12/07/2017	4.185641	4.173121
11/07/2017	4.212029	4.199431
10/07/2017	4.206737	4.194154
07/07/2017	4.181213	4.168707
06/07/2017	4.215074	4.202466
05/07/2017	4.219416	4.206796
04/07/2017	4.227319	4.214675
03/07/2017	4.163487	4.151034
01/07/2017	4.140667	4.140667
30/06/2017	4.153089	4.140667
29/06/2017	4.207372	4.194787
28/06/2017	4.164419	4.151964
27/06/2017	4.130017	4.117664
26/06/2017	4.132863	4.120501
23/06/2017	4.126997	4.114653
22/06/2017	4.119767	4.107445
21/06/2017	4.096100	4.083848
20/06/2017	4.157981	4.145544
19/06/2017	4.168628	4.156159
16/06/2017	4.165837	4.153377
15/06/2017	4.155213	4.142784
14/06/2017	4.204019	4.191445

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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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