Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/04/2020	0.702260	0.700159
02/04/2020	0.717546	0.715399
01/04/2020	0.729143	0.726963
31/03/2020	0.703497	0.701393
30/03/2020	0.704969	0.702861
27/03/2020	0.672949	0.670936
26/03/2020	0.700666	0.698570
25/03/2020	0.681524	0.679486
24/03/2020	0.651528	0.649579
23/03/2020	0.625819	0.623948
20/03/2020	0.676867	0.674842
19/03/2020	0.663055	0.661072
18/03/2020	0.685316	0.683266
17/03/2020	0.740809	0.738593
16/03/2020	0.703825	0.701720
13/03/2020	0.773471	0.771157
12/03/2020	0.745236	0.743007
11/03/2020	0.801893	0.799494
10/03/2020	0.830245	0.827761
09/03/2020	0.797819	0.795433
06/03/2020	0.869417	0.866817
05/03/2020	0.895513	0.892834
04/03/2020	0.886662	0.884010
03/03/2020	0.900764	0.898070
02/03/2020	0.901385	0.898689
29/02/2020	0.908325	0.905608
28/02/2020	0.908325	0.905608
27/02/2020	0.933091	0.930300
26/02/2020	0.947870	0.945035
25/02/2020	0.967547	0.964653

1 … 39 40 41 … 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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