Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2017	1.099227	1.095939
14/03/2017	1.097006	1.093725
13/03/2017	1.097649	1.094366
10/03/2017	1.101062	1.097769
09/03/2017	1.094060	1.090788
08/03/2017	1.090497	1.087235
07/03/2017	1.092700	1.089432
06/03/2017	1.088649	1.085393
03/03/2017	1.086202	1.082954
02/03/2017	1.093058	1.089789
01/03/2017	1.077913	1.074689
28/02/2017	1.079965	1.076735
27/02/2017	1.082083	1.078846
24/02/2017	1.087304	1.084052
23/02/2017	1.092943	1.089674
22/02/2017	1.092030	1.088764
21/02/2017	1.085821	1.082574
20/02/2017	1.085830	1.082582
17/02/2017	1.085354	1.082107
16/02/2017	1.087098	1.083846
15/02/2017	1.089008	1.085750
14/02/2017	1.082529	1.079291
13/02/2017	1.081688	1.078453
10/02/2017	1.076700	1.073479
09/02/2017	1.066561	1.063371
08/02/2017	1.066021	1.062832
07/02/2017	1.058882	1.055715
06/02/2017	1.061506	1.058331
03/02/2017	1.061650	1.058475
02/02/2017	1.067393	1.064200

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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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