Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2017	3.874279	3.862691
13/12/2017	3.881196	3.869588
12/12/2017	3.880831	3.869223
11/12/2017	3.870452	3.858875
08/12/2017	3.858951	3.847408
07/12/2017	3.833261	3.821796
06/12/2017	3.813370	3.801964
05/12/2017	3.815077	3.803666
04/12/2017	3.822196	3.810764
01/12/2017	3.824566	3.813126
30/11/2017	3.814770	3.803360
29/11/2017	3.836791	3.825315
28/11/2017	3.815900	3.804487
27/11/2017	3.814295	3.802887
24/11/2017	3.808878	3.797485
23/11/2017	3.821812	3.810380
22/11/2017	3.829414	3.817961
21/11/2017	3.812341	3.800938
20/11/2017	3.802930	3.791555
17/11/2017	3.819740	3.808315
16/11/2017	3.809598	3.798204
15/11/2017	3.789881	3.778546
14/11/2017	3.807049	3.795662
13/11/2017	3.822825	3.811391
10/11/2017	3.806219	3.794834
09/11/2017	3.806455	3.795070
08/11/2017	3.794107	3.782759
07/11/2017	3.781559	3.770248
06/11/2017	3.758673	3.747431
03/11/2017	3.765648	3.754385

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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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