Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/03/2019	0.970756	0.967853
14/03/2019	0.971618	0.968712
13/03/2019	0.970379	0.967477
12/03/2019	0.973212	0.970301
11/03/2019	0.973331	0.970420
08/03/2019	0.977120	0.974197
07/03/2019	0.985780	0.982831
06/03/2019	0.980253	0.977321
05/03/2019	0.975754	0.972835
04/03/2019	0.979819	0.976888
01/03/2019	0.975574	0.972656
28/02/2019	0.972731	0.969821
27/02/2019	0.968460	0.965564
26/02/2019	0.963235	0.960354
25/02/2019	0.970773	0.967870
22/02/2019	0.969998	0.967097
21/02/2019	0.961826	0.958949
20/02/2019	0.954737	0.951881
19/02/2019	0.962121	0.959243
18/02/2019	0.958542	0.955675
15/02/2019	0.958730	0.955862
14/02/2019	0.952612	0.949762
13/02/2019	0.958847	0.955979
12/02/2019	0.957516	0.954652
11/02/2019	0.953088	0.950237
08/02/2019	0.959097	0.956228
07/02/2019	0.961956	0.959079
06/02/2019	0.952240	0.949392
05/02/2019	0.944546	0.941721
04/02/2019	0.927056	0.924283

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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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