Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2018	3.876068	3.864474
06/06/2018	3.862203	3.850651
05/06/2018	3.842161	3.830669
04/06/2018	3.843493	3.831997
01/06/2018	3.830633	3.819176
31/05/2018	3.851246	3.839726
30/05/2018	3.827705	3.816257
29/05/2018	3.853392	3.841867
28/05/2018	3.844486	3.832987
25/05/2018	3.868157	3.856587
24/05/2018	3.870060	3.858484
23/05/2018	3.885456	3.873835
22/05/2018	3.887440	3.875813
21/05/2018	3.909927	3.898233
18/05/2018	3.918188	3.906468
17/05/2018	3.937849	3.926071
16/05/2018	3.928781	3.917030
15/05/2018	3.925276	3.913535
14/05/2018	3.928804	3.917052
11/05/2018	3.915869	3.904156
10/05/2018	3.916608	3.904893
09/05/2018	3.905302	3.893621
08/05/2018	3.897341	3.885684
07/05/2018	3.887496	3.875869
04/05/2018	3.878724	3.867122
03/05/2018	3.903023	3.891349
02/05/2018	3.884990	3.873370
01/05/2018	3.864506	3.852947
30/04/2018	3.844009	3.832511
27/04/2018	3.828755	3.817303

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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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