Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2020	4.092588	4.080347
20/11/2020	4.078447	4.066248
19/11/2020	4.079897	4.067694
18/11/2020	4.078249	4.066051
17/11/2020	4.075313	4.063123
16/11/2020	4.040198	4.028114
13/11/2020	3.993341	3.981397
12/11/2020	4.012259	4.000259
11/11/2020	4.025254	4.013215
10/11/2020	3.958629	3.946788
09/11/2020	3.853405	3.841879
06/11/2020	3.793949	3.782602
05/11/2020	3.776457	3.765161
04/11/2020	3.737451	3.726272
03/11/2020	3.745975	3.734770
02/11/2020	3.683068	3.672052
31/10/2020	3.674701	3.663710
30/10/2020	3.674701	3.663710
29/10/2020	3.687901	3.676870
28/10/2020	3.745047	3.733845
27/10/2020	3.745109	3.733907
26/10/2020	3.803976	3.792598
23/10/2020	3.814574	3.803164
22/10/2020	3.817747	3.806328
21/10/2020	3.830182	3.818726
20/10/2020	3.811791	3.800390
19/10/2020	3.839685	3.828200
16/10/2020	3.843541	3.832045
15/10/2020	3.851601	3.840081
14/10/2020	3.835680	3.824207

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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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