Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/02/2017	1.068580	1.065384
31/01/2017	1.064834	1.061649
30/01/2017	1.073266	1.070056
27/01/2017	1.080736	1.077504
25/01/2017	1.072031	1.068825
24/01/2017	1.064191	1.061008
23/01/2017	1.060991	1.057817
20/01/2017	1.067569	1.064376
19/01/2017	1.076489	1.073269
18/01/2017	1.077207	1.073985
17/01/2017	1.080718	1.077486
16/01/2017	1.087522	1.084270
13/01/2017	1.084381	1.081138
12/01/2017	1.093621	1.090350
11/01/2017	1.091645	1.088380
10/01/2017	1.089301	1.086043
09/01/2017	1.100691	1.097399
06/01/2017	1.094042	1.090770
05/01/2017	1.093672	1.090401
04/01/2017	1.092237	1.088970
03/01/2017	1.090405	1.087144
31/12/2016	1.097790	1.094507
30/12/2016	1.097790	1.094507
29/12/2016	1.103952	1.100650
28/12/2016	1.099536	1.096247

1 … 66 67 68 … 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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