Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2018	1.066796	1.063605
09/01/2018	1.069948	1.066748
08/01/2018	1.070976	1.067772
05/01/2018	1.072879	1.069670
04/01/2018	1.067687	1.064493
03/01/2018	1.063996	1.060814
02/01/2018	1.064199	1.061016
31/12/2017	1.081231	1.077997
29/12/2017	1.081231	1.077997
28/12/2017	1.084733	1.081489
27/12/2017	1.080099	1.076869
22/12/2017	1.081164	1.077931
21/12/2017	1.078279	1.075054
20/12/2017	1.080672	1.077439
19/12/2017	1.078189	1.074964
18/12/2017	1.074263	1.071050
15/12/2017	1.066548	1.063358
14/12/2017	1.067359	1.064166
13/12/2017	1.068883	1.065686
12/12/2017	1.068453	1.065258
11/12/2017	1.065179	1.061993
08/12/2017	1.061220	1.058046
07/12/2017	1.053548	1.050396
06/12/2017	1.048093	1.044958
05/12/2017	1.048765	1.045628
04/12/2017	1.050784	1.047641
01/12/2017	1.051223	1.048079
30/11/2017	1.049058	1.045921
29/11/2017	1.054580	1.051426
28/11/2017	1.048729	1.045593

1 … 58 59 60 … 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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