Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/04/2019	0.993930	0.990957
29/04/2019	0.999152	0.996164
26/04/2019	1.005799	1.002790
24/04/2019	1.006018	1.003009
23/04/2019	0.999611	0.996621
18/04/2019	0.989902	0.986941
17/04/2019	0.987270	0.984317
16/04/2019	0.984239	0.981296
15/04/2019	0.982011	0.979074
12/04/2019	0.984147	0.981203
11/04/2019	0.974294	0.971380
10/04/2019	0.974229	0.971315
09/04/2019	0.978313	0.975387
08/04/2019	0.972544	0.969635
05/04/2019	0.968634	0.965737
04/04/2019	0.976475	0.973554
03/04/2019	0.981884	0.978947
02/04/2019	0.976634	0.973713
01/04/2019	0.974738	0.971822
31/03/2019	0.968404	0.965507
29/03/2019	0.968404	0.965507
28/03/2019	0.968845	0.965947
27/03/2019	0.962813	0.959933
26/03/2019	0.963409	0.960527
25/03/2019	0.962696	0.959817
22/03/2019	0.973651	0.970739
21/03/2019	0.968048	0.965153
20/03/2019	0.967588	0.964694
19/03/2019	0.968384	0.965487
18/03/2019	0.970676	0.967773

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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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