Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2019	0.957997	0.955131
02/09/2019	0.957363	0.954499
31/08/2019	0.964074	0.961190
30/08/2019	0.964074	0.961190
29/08/2019	0.951992	0.949144
28/08/2019	0.951273	0.948428
27/08/2019	0.946728	0.943897
26/08/2019	0.942562	0.939742
23/08/2019	0.957206	0.954343
22/08/2019	0.950147	0.947305
21/08/2019	0.949522	0.946681
20/08/2019	0.956462	0.953601
19/08/2019	0.944750	0.941925
16/08/2019	0.938232	0.935426
15/08/2019	0.940585	0.937772
14/08/2019	0.968189	0.965293
13/08/2019	0.965716	0.962828
12/08/2019	0.967850	0.964955
09/08/2019	0.965546	0.962658
08/08/2019	0.959727	0.956856
07/08/2019	0.956262	0.953401
06/08/2019	0.949182	0.946343
02/08/2019	0.985596	0.982648
01/08/2019	0.991450	0.988484
31/07/2019	0.992633	0.989664
30/07/2019	0.998761	0.995774
29/07/2019	0.998599	0.995612
26/07/2019	0.995456	0.992478
25/07/2019	0.998842	0.995855
24/07/2019	0.994620	0.991645

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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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