Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2015	3.887731	3.876102
28/04/2015	3.949042	3.937230
27/04/2015	3.975414	3.963524
24/04/2015	3.946460	3.934656
23/04/2015	3.894721	3.883072
22/04/2015	3.887492	3.875864
21/04/2015	3.903666	3.891990
20/04/2015	3.879789	3.868184
17/04/2015	3.911374	3.899675
16/04/2015	3.955187	3.943356
15/04/2015	3.928152	3.916403
14/04/2015	3.952478	3.940657
13/04/2015	3.961565	3.949716
10/04/2015	3.967143	3.955277
09/04/2015	3.952539	3.940716
08/04/2015	3.964616	3.952757
07/04/2015	3.935964	3.924191
02/04/2015	3.914775	3.903066
01/04/2015	3.898618	3.886957
31/03/2015	3.933557	3.921792
30/03/2015	3.902904	3.891230
27/03/2015	3.952518	3.940696
26/03/2015	3.929360	3.917607
25/03/2015	3.975046	3.963156
24/03/2015	3.965088	3.953228
23/03/2015	3.957255	3.945419
20/03/2015	3.956864	3.945029
19/03/2015	3.943890	3.932093
18/03/2015	3.892054	3.880413
17/03/2015	3.898219	3.886560

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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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