Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/04/2016	3.574389	3.563698
06/04/2016	3.571702	3.561019
05/04/2016	3.556917	3.546278
04/04/2016	3.603507	3.592729
01/04/2016	3.604251	3.593471
31/03/2016	3.659024	3.648079
30/03/2016	3.606235	3.595448
29/03/2016	3.609331	3.598536
24/03/2016	3.656034	3.645099
23/03/2016	3.693544	3.682496
22/03/2016	3.695865	3.684810
21/03/2016	3.689617	3.678581
18/03/2016	3.700305	3.689237
17/03/2016	3.695198	3.684146
16/03/2016	3.663088	3.652132
15/03/2016	3.661646	3.650694
14/03/2016	3.719548	3.708423
11/03/2016	3.696084	3.685029
10/03/2016	3.684907	3.673886
09/03/2016	3.674722	3.663731
08/03/2016	3.646829	3.635921
07/03/2016	3.666759	3.655791
04/03/2016	3.622155	3.611321
03/03/2016	3.614923	3.604110
02/03/2016	3.567715	3.557044
01/03/2016	3.508067	3.497575
29/02/2016	3.495113	3.484659
26/02/2016	3.486039	3.475612
25/02/2016	3.484793	3.474370
24/02/2016	3.492801	3.482354

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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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