Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2018	0.923954	0.921190
14/12/2018	0.920009	0.917258
13/12/2018	0.926954	0.924182
12/12/2018	0.924362	0.921598
11/12/2018	0.913769	0.911036
10/12/2018	0.911784	0.909056
07/12/2018	0.932447	0.929658
06/12/2018	0.932668	0.929879
05/12/2018	0.934280	0.931486
04/12/2018	0.942728	0.939908
03/12/2018	0.949458	0.946618
30/11/2018	0.935821	0.933022
29/11/2018	0.947459	0.944625
28/11/2018	0.942615	0.939795
27/11/2018	0.941265	0.938450
26/11/2018	0.933105	0.930314
23/11/2018	0.937839	0.935034
22/11/2018	0.933107	0.930316
21/11/2018	0.929554	0.926774
20/11/2018	0.937245	0.934442
19/11/2018	0.942304	0.939485
16/11/2018	0.953154	0.950303
15/11/2018	0.956793	0.953931
14/11/2018	0.955919	0.953060
13/11/2018	0.967497	0.964603
12/11/2018	0.983955	0.981012
09/11/2018	0.977786	0.974861
08/11/2018	0.974314	0.971400
07/11/2018	0.964617	0.961732
06/11/2018	0.962423	0.959545

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Americas

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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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