Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2019	3.752775	3.741551
07/01/2019	3.726940	3.715793
04/01/2019	3.679786	3.668779
03/01/2019	3.703670	3.692592
02/01/2019	3.656841	3.645903
31/12/2018	3.698003	3.686942
28/12/2018	3.705392	3.694309
27/12/2018	3.672336	3.661352
24/12/2018	3.615539	3.604725
21/12/2018	3.593256	3.582508
20/12/2018	3.633056	3.622189
19/12/2018	3.668022	3.657051
18/12/2018	3.672071	3.661088
17/12/2018	3.717830	3.706710
14/12/2018	3.699698	3.688632
13/12/2018	3.727889	3.716739
12/12/2018	3.721904	3.710772
11/12/2018	3.680699	3.669690
10/12/2018	3.664848	3.653886
07/12/2018	3.745622	3.734419
06/12/2018	3.745862	3.734658
05/12/2018	3.748878	3.737665
04/12/2018	3.779303	3.767999
03/12/2018	3.810971	3.799572
30/11/2018	3.753082	3.741856
29/11/2018	3.800494	3.789126
28/11/2018	3.782073	3.770761
27/11/2018	3.779994	3.768688
26/11/2018	3.746212	3.735007
23/11/2018	3.766607	3.755341

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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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