Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/08/2020	0.819931	0.817479
11/08/2020	0.819240	0.816789
10/08/2020	0.814104	0.811669
07/08/2020	0.802407	0.800007
06/08/2020	0.805102	0.802694
05/08/2020	0.797007	0.794623
04/08/2020	0.800824	0.798429
31/07/2020	0.786593	0.784240
30/07/2020	0.802239	0.799839
29/07/2020	0.795759	0.793379
28/07/2020	0.801153	0.798757
27/07/2020	0.802170	0.799770
24/07/2020	0.804591	0.802184
23/07/2020	0.810303	0.807879
22/07/2020	0.806861	0.804447
21/07/2020	0.811645	0.809217
20/07/2020	0.794223	0.791847
17/07/2020	0.801396	0.798999
16/07/2020	0.801974	0.799575
15/07/2020	0.804308	0.801902
14/07/2020	0.794037	0.791662
13/07/2020	0.799166	0.796776
10/07/2020	0.794175	0.791799
09/07/2020	0.799653	0.797262
08/07/2020	0.796901	0.794517
07/07/2020	0.808071	0.805654
06/07/2020	0.811744	0.809316
03/07/2020	0.816777	0.814334
02/07/2020	0.815363	0.812925
01/07/2020	0.807179	0.804765

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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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