Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2020	0.768668	0.766369
18/05/2020	0.756440	0.754177
15/05/2020	0.751397	0.749150
14/05/2020	0.740169	0.737955
13/05/2020	0.750945	0.748699
12/05/2020	0.749155	0.746914
11/05/2020	0.759284	0.757013
08/05/2020	0.752026	0.749777
07/05/2020	0.752058	0.749809
06/05/2020	0.755663	0.753402
05/05/2020	0.759304	0.757032
04/05/2020	0.748729	0.746489
01/05/2020	0.740018	0.737804
30/04/2020	0.771660	0.769352
29/04/2020	0.750210	0.747966
28/04/2020	0.733316	0.731123
27/04/2020	0.732286	0.730095
24/04/2020	0.722267	0.720107
23/04/2020	0.721577	0.719419
22/04/2020	0.719953	0.717799
21/04/2020	0.720435	0.718280
20/04/2020	0.737204	0.734999
17/04/2020	0.755512	0.753252
16/04/2020	0.750769	0.748523
15/04/2020	0.756431	0.754168
14/04/2020	0.757099	0.754835
09/04/2020	0.741736	0.739518
08/04/2020	0.718899	0.716749
07/04/2020	0.722258	0.720098
06/04/2020	0.726874	0.724699

1 … 38 39 40 … 85

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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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