Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2021	1.000860	0.997866
11/03/2021	0.992458	0.989490
10/03/2021	0.989472	0.986512
09/03/2021	0.996160	0.993180
08/03/2021	0.992014	0.989046
05/03/2021	0.988105	0.985150
04/03/2021	0.993481	0.990509
03/03/2021	0.994884	0.991908
02/03/2021	0.991410	0.988445
01/03/2021	0.993056	0.990085
28/02/2021	0.979666	0.976736
26/02/2021	0.979666	0.976736
25/02/2021	0.998163	0.995177
24/02/2021	0.984553	0.981608
23/02/2021	0.988597	0.985640
22/02/2021	0.977844	0.974920
19/02/2021	0.975317	0.972400
18/02/2021	0.983632	0.980690
17/02/2021	0.981479	0.978543
16/02/2021	0.980765	0.977832
15/02/2021	0.977159	0.974237
12/02/2021	0.970155	0.967254
11/02/2021	0.976151	0.973231
10/02/2021	0.975252	0.972335
09/02/2021	0.972112	0.969204
08/02/2021	0.980926	0.977992
05/02/2021	0.975991	0.973072
04/02/2021	0.966024	0.963135
03/02/2021	0.973169	0.970259
02/02/2021	0.960767	0.957893

1 … 31 32 33 … 85

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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.

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b