Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2020	1.016253	1.013214
09/01/2020	1.007318	1.004306
08/01/2020	0.999359	0.996370
07/01/2020	1.002306	0.999308
06/01/2020	0.989467	0.986507
03/01/2020	0.994872	0.991896
02/01/2020	0.987216	0.984263
31/12/2019	0.999894	0.996903
30/12/2019	1.015823	1.012784
27/12/2019	1.015750	1.012712
24/12/2019	1.011277	1.008252
23/12/2019	1.013330	1.010299
20/12/2019	1.014933	1.011898
19/12/2019	1.019448	1.016399
18/12/2019	1.022070	1.019013
17/12/2019	1.021313	1.018258
16/12/2019	1.020407	1.017355
13/12/2019	1.007172	1.004159
12/12/2019	1.000608	0.997615
11/12/2019	1.008179	1.005163
10/12/2019	1.001081	0.998087
09/12/2019	1.006264	1.003254
06/12/2019	1.004123	1.001120
05/12/2019	1.002342	0.999344
04/12/2019	0.992348	0.989380
03/12/2019	1.006554	1.003543
02/12/2019	1.026625	1.023554
30/11/2019	1.027501	1.024428
29/11/2019	1.027501	1.024428
28/11/2019	1.029055	1.025977

1 … 41 42 43 … 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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