Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2015	3.773286	3.762000
21/07/2015	3.825841	3.814398
20/07/2015	3.807414	3.796026
17/07/2015	3.794307	3.782958
16/07/2015	3.795003	3.783652
15/07/2015	3.777510	3.766211
14/07/2015	3.751078	3.739859
13/07/2015	3.684142	3.673123
10/07/2015	3.702127	3.691054
09/07/2015	3.681188	3.670177
08/07/2015	3.679581	3.668575
07/07/2015	3.767536	3.756267
06/07/2015	3.698108	3.687047
03/07/2015	3.749840	3.738624
02/07/2015	3.790590	3.779252
01/07/2015	3.720822	3.709693
30/06/2015	3.659033	3.648089
29/06/2015	3.639981	3.629094
26/06/2015	3.709543	3.698447
25/06/2015	3.760725	3.749476
24/06/2015	3.794765	3.783415
23/06/2015	3.797490	3.786131
22/06/2015	3.746299	3.735094
19/06/2015	3.742750	3.731555
18/06/2015	3.701771	3.690699
17/06/2015	3.739226	3.728042
16/06/2015	3.706745	3.695658
15/06/2015	3.718326	3.707205
12/06/2015	3.724645	3.713505
11/06/2015	3.739513	3.728328

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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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