Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2019	0.921022	0.918267
31/01/2019	0.921674	0.918917
30/01/2019	0.926494	0.923723
29/01/2019	0.925969	0.923200
25/01/2019	0.933907	0.931114
24/01/2019	0.928757	0.925979
23/01/2019	0.924682	0.921916
22/01/2019	0.926806	0.924034
21/01/2019	0.932312	0.929524
18/01/2019	0.927038	0.924265
17/01/2019	0.922483	0.919724
16/01/2019	0.920606	0.917853
15/01/2019	0.916745	0.914003
14/01/2019	0.913623	0.910890
11/01/2019	0.913812	0.911079
10/01/2019	0.917013	0.914271
09/01/2019	0.912884	0.910153
08/01/2019	0.906758	0.904045
07/01/2019	0.900293	0.897600
04/01/2019	0.888490	0.885833
03/01/2019	0.894465	0.891789
02/01/2019	0.882747	0.880107
31/12/2018	0.918860	0.916111
28/12/2018	0.919879	0.917128
27/12/2018	0.909919	0.907197
24/12/2018	0.894846	0.892169
21/12/2018	0.890255	0.887592
20/12/2018	0.901340	0.898644
19/12/2018	0.910492	0.907768
18/12/2018	0.912654	0.909924

1 … 49 50 51 … 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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