Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2020	3.645886	3.634981
16/07/2020	3.647384	3.636475
15/07/2020	3.657492	3.646552
14/07/2020	3.613056	3.602249
13/07/2020	3.635257	3.624384
10/07/2020	3.613677	3.602868
09/07/2020	3.637398	3.626518
08/07/2020	3.625491	3.614647
07/07/2020	3.673840	3.662852
06/07/2020	3.689741	3.678705
03/07/2020	3.711549	3.700448
02/07/2020	3.705442	3.694358
01/07/2020	3.670030	3.659053
30/06/2020	3.644453	3.633553
29/06/2020	3.571766	3.561083
26/06/2020	3.639016	3.628132
25/06/2020	3.589372	3.578636
24/06/2020	3.698522	3.687460
23/06/2020	3.706247	3.695161
22/06/2020	3.688012	3.676981
19/06/2020	3.702353	3.691279
18/06/2020	3.684533	3.673512
17/06/2020	3.717251	3.706132
16/06/2020	3.703048	3.691972
15/06/2020	3.558891	3.548246
12/06/2020	3.617753	3.606932
11/06/2020	3.686584	3.675558
10/06/2020	3.822705	3.811271
09/06/2020	3.828239	3.816789
05/06/2020	3.754919	3.743688

1 … 31 32 33 … 81

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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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