Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2015	3.435294	3.425019
02/09/2015	3.477418	3.467017
01/09/2015	3.473361	3.462973
31/08/2015	3.540950	3.530359
28/08/2015	3.578757	3.568053
27/08/2015	3.543182	3.532585
26/08/2015	3.521024	3.510492
25/08/2015	3.488901	3.478466
24/08/2015	3.402293	3.392117
21/08/2015	3.534280	3.523709
20/08/2015	3.578374	3.567671
19/08/2015	3.635255	3.624382
18/08/2015	3.588579	3.577845
17/08/2015	3.614374	3.603563
14/08/2015	3.615105	3.604292
13/08/2015	3.633816	3.622947
12/08/2015	3.627922	3.617071
11/08/2015	3.693777	3.682728
10/08/2015	3.702469	3.691395
07/08/2015	3.679222	3.668217
06/08/2015	3.758698	3.747456
05/08/2015	3.793406	3.782059
04/08/2015	3.803634	3.792257
31/07/2015	3.814352	3.802943
30/07/2015	3.807976	3.796586
29/07/2015	3.775384	3.764092
28/07/2015	3.744729	3.733529
27/07/2015	3.761644	3.750393
24/07/2015	3.749977	3.738761
23/07/2015	3.762044	3.750791

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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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