Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2017	3.636604	3.625727
28/06/2017	3.602491	3.591716
27/06/2017	3.572518	3.561833
26/06/2017	3.575491	3.564797
23/06/2017	3.570925	3.560244
22/06/2017	3.566691	3.556023
21/06/2017	3.540850	3.530260
20/06/2017	3.593506	3.582758
19/06/2017	3.602976	3.592200
16/06/2017	3.601358	3.590586
15/06/2017	3.587875	3.577143
14/06/2017	3.633739	3.622870
13/06/2017	3.608323	3.597530
09/06/2017	3.563767	3.553108
08/06/2017	3.566465	3.555798
07/06/2017	3.555031	3.544397
06/06/2017	3.555562	3.544927
05/06/2017	3.604777	3.593995
02/06/2017	3.634894	3.624022
01/06/2017	3.598475	3.587712
31/05/2017	3.588954	3.578219
30/05/2017	3.587001	3.576272
29/05/2017	3.574614	3.563922
26/05/2017	3.596728	3.585971
25/05/2017	3.614282	3.603471
24/05/2017	3.620621	3.609792
23/05/2017	3.600508	3.589739
22/05/2017	3.610057	3.599259
19/05/2017	3.588955	3.578220
18/05/2017	3.598003	3.587241

1 … 57 58 59 … 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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