Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2019	1.011376	1.008351
15/10/2019	0.997831	0.994847
14/10/2019	0.999973	0.996982
11/10/2019	0.993771	0.990798
10/10/2019	0.985672	0.982724
09/10/2019	0.981645	0.978709
08/10/2019	0.989210	0.986252
04/10/2019	0.979801	0.976870
03/10/2019	0.980805	0.977871
02/10/2019	1.001557	0.998561
01/10/2019	1.014867	1.011832
30/09/2019	1.006163	1.003154
27/09/2019	1.009349	1.006330
26/09/2019	1.001270	0.998275
25/09/2019	1.004928	1.001922
24/09/2019	1.011006	1.007982
23/09/2019	1.010873	1.007849
20/09/2019	1.006376	1.003365
19/09/2019	0.997914	0.994929
18/09/2019	0.989767	0.986807
17/09/2019	0.994570	0.991595
16/09/2019	0.996295	0.993315
13/09/2019	0.997159	0.994176
12/09/2019	0.996607	0.993627
11/09/2019	0.991625	0.988659
10/09/2019	0.983093	0.980152
09/09/2019	0.981074	0.978139
06/09/2019	0.976351	0.973431
05/09/2019	0.968308	0.965411
04/09/2019	0.956771	0.953909

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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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