Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2019	1.017287	1.014245
11/06/2019	1.019237	1.016188
07/06/2019	1.005528	1.002521
06/06/2019	0.998313	0.995327
05/06/2019	0.994029	0.991056
04/06/2019	0.989218	0.986259
03/06/2019	0.989287	0.986328
31/05/2019	0.999585	0.996595
30/05/2019	1.004049	1.001046
29/05/2019	1.005250	1.002244
28/05/2019	1.010402	1.007380
27/05/2019	1.009483	1.006464
24/05/2019	1.013608	1.010576
23/05/2019	1.020145	1.017094
22/05/2019	1.022324	1.019266
21/05/2019	1.019472	1.016423
20/05/2019	1.014813	1.011777
17/05/2019	0.994699	0.991724
16/05/2019	0.990153	0.987191
15/05/2019	0.983028	0.980087
14/05/2019	0.978807	0.975879
13/05/2019	0.990156	0.987195
10/05/2019	0.991900	0.988933
09/05/2019	0.990755	0.987792
08/05/2019	0.988244	0.985288
07/05/2019	0.992215	0.989248
06/05/2019	0.994125	0.991151
03/05/2019	1.003516	1.000515
02/05/2019	1.000091	0.997100
01/05/2019	1.002315	0.999317

1 … 46 47 48 … 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.

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