Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2015	1.414479	1.410248
12/03/2015	1.420740	1.416490
11/03/2015	1.412358	1.408133
10/03/2015	1.416224	1.411988
09/03/2015	1.418675	1.414431
06/03/2015	1.433961	1.429672
05/03/2015	1.434463	1.430172
04/03/2015	1.434319	1.430029
03/03/2015	1.441385	1.437073
02/03/2015	1.446337	1.442011
28/02/2015	1.437885	1.433584
27/02/2015	1.437885	1.433584
26/02/2015	1.436891	1.432593
25/02/2015	1.443092	1.438776
24/02/2015	1.439840	1.435534
23/02/2015	1.433814	1.429525
20/02/2015	1.425971	1.421706
19/02/2015	1.427981	1.423709
18/02/2015	1.429402	1.425127
17/02/2015	1.419061	1.414817
16/02/2015	1.416819	1.412581
13/02/2015	1.413855	1.409626
12/02/2015	1.381771	1.377638
11/02/2015	1.387538	1.383388
10/02/2015	1.392286	1.388122
09/02/2015	1.395837	1.391662
06/02/2015	1.397198	1.393019
05/02/2015	1.393226	1.389059
04/02/2015	1.391887	1.387724
03/02/2015	1.374793	1.370681

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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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