Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2019	4.007649	3.995662
01/04/2019	4.002604	3.990632
31/03/2019	3.977073	3.965177
29/03/2019	3.977073	3.965177
28/03/2019	3.981264	3.969356
27/03/2019	3.956870	3.945034
26/03/2019	3.959546	3.947703
25/03/2019	3.952311	3.940489
22/03/2019	3.998447	3.986487
21/03/2019	3.976196	3.964303
20/03/2019	3.974038	3.962152
19/03/2019	3.976396	3.964502
18/03/2019	3.985541	3.973620
15/03/2019	3.985535	3.973615
14/03/2019	3.989488	3.977555
13/03/2019	3.983395	3.971480
12/03/2019	3.994696	3.982747
11/03/2019	3.993660	3.981715
08/03/2019	4.005355	3.993375
07/03/2019	4.042270	4.030180
06/03/2019	4.021935	4.009906
05/03/2019	4.002290	3.990319
04/03/2019	4.020279	4.008254
01/03/2019	4.004428	3.992450
28/02/2019	3.994745	3.982797
27/02/2019	3.979740	3.967837
26/02/2019	3.955787	3.943956
25/02/2019	3.986234	3.974311
22/02/2019	3.986418	3.974494
21/02/2019	3.956523	3.944689

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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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