Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2017	1.015490	1.012452
13/10/2017	1.011187	1.008162
12/10/2017	1.008071	1.005056
11/10/2017	1.007415	1.004402
10/10/2017	1.002082	0.999085
09/10/2017	1.001835	0.998839
06/10/2017	0.998692	0.995704
05/10/2017	0.991062	0.988097
04/10/2017	0.990505	0.987542
03/10/2017	0.998351	0.995365
30/09/2017	0.995680	0.992702
29/09/2017	0.995680	0.992702
28/09/2017	0.994032	0.991059
27/09/2017	0.990709	0.987746
26/09/2017	0.994029	0.991056
25/09/2017	0.996092	0.993113
22/09/2017	0.996337	0.993357
21/09/2017	0.990934	0.987970
20/09/2017	0.996020	0.993040
19/09/2017	0.997886	0.994901
18/09/2017	0.997879	0.994894
15/09/2017	0.991680	0.988714
14/09/2017	0.994802	0.991827
13/09/2017	0.993802	0.990829
12/09/2017	0.993809	0.990836
11/09/2017	0.986361	0.983410
08/09/2017	0.980264	0.977332
07/09/2017	0.982737	0.979797
06/09/2017	0.981617	0.978681
05/09/2017	0.986333	0.983383

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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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