Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	4.400278	4.387117
29/01/2020	4.404402	4.391229
28/01/2020	4.373872	4.360789
24/01/2020	4.445310	4.432013
23/01/2020	4.438054	4.424780
22/01/2020	4.474236	4.460853
21/01/2020	4.447438	4.434135
20/01/2020	4.460135	4.446795
17/01/2020	4.470459	4.457088
16/01/2020	4.471985	4.458610
15/01/2020	4.452062	4.438746
14/01/2020	4.435350	4.422084
13/01/2020	4.399829	4.386669
10/01/2020	4.413102	4.399902
09/01/2020	4.374982	4.361897
08/01/2020	4.341023	4.328039
07/01/2020	4.353600	4.340578
06/01/2020	4.298818	4.285960
03/01/2020	4.321893	4.308966
02/01/2020	4.289230	4.276400
31/12/2019	4.272866	4.260086
30/12/2019	4.339970	4.326989
27/12/2019	4.341565	4.328579
24/12/2019	4.321886	4.308959
23/12/2019	4.329830	4.316879
20/12/2019	4.334686	4.321721
19/12/2019	4.352777	4.339758
18/12/2019	4.363635	4.350583
17/12/2019	4.360254	4.347213
16/12/2019	4.361998	4.348951

1 … 35 36 37 … 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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