Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2018	4.037234	4.025158
17/07/2018	4.023950	4.011914
16/07/2018	4.045258	4.033159
13/07/2018	4.045197	4.033098
12/07/2018	4.057217	4.045082
11/07/2018	4.036145	4.024072
10/07/2018	4.047241	4.035136
09/07/2018	4.056077	4.043945
06/07/2018	4.049893	4.037780
05/07/2018	4.018388	4.006368
04/07/2018	3.999787	3.987824
03/07/2018	4.009858	3.997864
02/07/2018	3.986380	3.974457
01/07/2018	3.986380	3.974457
30/06/2018	3.967284	3.955418
29/06/2018	3.967284	3.955418
28/06/2018	3.983730	3.971815
27/06/2018	3.961442	3.949593
26/06/2018	3.964770	3.952911
25/06/2018	3.968033	3.956164
22/06/2018	3.972304	3.960422
21/06/2018	3.970015	3.958141
20/06/2018	3.935597	3.923826
19/06/2018	3.906056	3.894373
18/06/2018	3.913871	3.902164
15/06/2018	3.909074	3.897382
14/06/2018	3.871275	3.859696
13/06/2018	3.861594	3.850044
12/06/2018	3.880408	3.868801
08/06/2018	3.877350	3.865752

1 … 48 49 50 … 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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