Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2015	1.357037	1.352978
31/01/2015	1.348734	1.344700
30/01/2015	1.348734	1.344700
29/01/2015	1.344691	1.340669
28/01/2015	1.341101	1.337090
27/01/2015	1.334162	1.330172
23/01/2015	1.326694	1.322726
22/01/2015	1.308957	1.305042
21/01/2015	1.296508	1.292630
20/01/2015	1.278464	1.274640
19/01/2015	1.278304	1.274480
16/01/2015	1.274732	1.270919
15/01/2015	1.282110	1.278275
14/01/2015	1.292242	1.288377
13/01/2015	1.302755	1.298858
12/01/2015	1.304256	1.300355
09/01/2015	1.312878	1.308951
08/01/2015	1.292539	1.288673
07/01/2015	1.283731	1.279891
06/01/2015	1.287776	1.283925
05/01/2015	1.310285	1.306366
02/01/2015	1.309345	1.305429
31/12/2014	1.322719	1.318763
30/12/2014	1.323042	1.319085
29/12/2014	1.333546	1.329557
24/12/2014	1.315003	1.311070
23/12/2014	1.312368	1.308443
22/12/2014	1.324952	1.320990
19/12/2014	1.302582	1.298686
18/12/2014	1.273650	1.269840

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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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