Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/05/2017	4.290118	4.277286
30/04/2017	4.270382	4.257610
28/04/2017	4.270382	4.257610
27/04/2017	4.271857	4.259079
26/04/2017	4.271009	4.258234
24/04/2017	4.236046	4.223376
21/04/2017	4.224195	4.211560
20/04/2017	4.203613	4.191040
19/04/2017	4.183629	4.171115
18/04/2017	4.193622	4.181078
13/04/2017	4.228396	4.215749
12/04/2017	4.256242	4.243511
11/04/2017	4.250221	4.237508
10/04/2017	4.242624	4.229934
07/04/2017	4.207855	4.195269
06/04/2017	4.214537	4.201931
05/04/2017	4.229862	4.217211
04/04/2017	4.217584	4.204969
03/04/2017	4.234348	4.221683
31/03/2017	4.227106	4.214463
30/03/2017	4.246189	4.233488
29/03/2017	4.231033	4.218378
28/03/2017	4.194681	4.182135
27/03/2017	4.140493	4.128109
24/03/2017	4.143202	4.130810
23/03/2017	4.105882	4.093601
22/03/2017	4.089643	4.077411
21/03/2017	4.144371	4.131975
20/03/2017	4.148016	4.135609
17/03/2017	4.163069	4.150617

1 … 64 65 66 … 85

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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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