Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/11/2020	0.825016	0.822549
03/11/2020	0.825516	0.823047
02/11/2020	0.810802	0.808377
31/10/2020	0.809300	0.806879
30/10/2020	0.809300	0.806879
29/10/2020	0.813708	0.811275
28/10/2020	0.827079	0.824605
27/10/2020	0.828480	0.826002
26/10/2020	0.842363	0.839844
23/10/2020	0.844910	0.842383
22/10/2020	0.845896	0.843366
21/10/2020	0.848424	0.845887
20/10/2020	0.844779	0.842252
19/10/2020	0.851341	0.848795
16/10/2020	0.852382	0.849833
15/10/2020	0.853919	0.851364
14/10/2020	0.850621	0.848077
13/10/2020	0.854540	0.851984
12/10/2020	0.847166	0.844632
09/10/2020	0.841316	0.838800
08/10/2020	0.837771	0.835265
07/10/2020	0.832690	0.830199
06/10/2020	0.821644	0.819187
02/10/2020	0.797605	0.795219
01/10/2020	0.807642	0.805226
30/09/2020	0.798878	0.796488
29/09/2020	0.815737	0.813297
28/09/2020	0.815460	0.813021
25/09/2020	0.813674	0.811240
24/09/2020	0.805596	0.803187

1 … 34 35 36 … 85

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Americas

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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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