Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/07/2017	0.991509	0.988544
27/07/2017	1.002819	0.999820
26/07/2017	1.001943	0.998946
25/07/2017	0.993790	0.990818
24/07/2017	0.988869	0.985912
21/07/2017	0.994858	0.991882
20/07/2017	0.998585	0.995598
19/07/2017	0.994872	0.991896
18/07/2017	0.988823	0.985866
17/07/2017	1.000142	0.997150
14/07/2017	1.002440	0.999442
13/07/2017	0.993952	0.990979
12/07/2017	0.986522	0.983571
11/07/2017	0.992834	0.989865
10/07/2017	0.991576	0.988610
07/07/2017	0.985462	0.982515
06/07/2017	0.993604	0.990632
05/07/2017	0.994645	0.991670
04/07/2017	0.996541	0.993560
03/07/2017	0.981221	0.978286
01/07/2017	0.983661	0.983661
30/06/2017	1.095075	1.091800
29/06/2017	1.109530	1.106211
28/06/2017	1.098092	1.094807
27/06/2017	1.088934	1.085677
26/06/2017	1.089691	1.086432
23/06/2017	1.088128	1.084873
22/06/2017	1.086202	1.082953
21/06/2017	1.079899	1.076669
20/06/2017	1.096376	1.093097

1 … 62 63 64 … 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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