Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
04/09/2017	0.985019	0.982073
01/09/2017	0.987541	0.984588
31/08/2017	0.986989	0.984037
30/08/2017	0.980567	0.977634
29/08/2017	0.981569	0.978633
28/08/2017	0.990020	0.987059
25/08/2017	0.995213	0.992236
24/08/2017	0.993841	0.990869
23/08/2017	0.992286	0.989318
22/08/2017	0.995343	0.992366
21/08/2017	0.991277	0.988312
18/08/2017	0.995146	0.992169
17/08/2017	0.998310	0.995324
16/08/2017	0.996291	0.993311
15/08/2017	0.991273	0.988308
14/08/2017	0.986593	0.983642
11/08/2017	0.981217	0.978282
10/08/2017	0.992874	0.989904
09/08/2017	0.997155	0.994173
08/08/2017	0.992922	0.989952
04/08/2017	0.990906	0.987942
03/08/2017	0.995406	0.992429
02/08/2017	0.996259	0.993279
01/08/2017	0.999448	0.996458
31/07/2017	0.993084	0.990113

1 … 61 62 63 … 82

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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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