Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2018	0.954339	0.951484
02/11/2018	0.955031	0.952174
01/11/2018	0.955399	0.952542
31/10/2018	0.957874	0.955009
30/10/2018	0.951006	0.948162
29/10/2018	0.942875	0.940055
26/10/2018	0.933082	0.930291
25/10/2018	0.932053	0.929265
24/10/2018	0.953796	0.950943
23/10/2018	0.957465	0.954601
22/10/2018	0.967601	0.964707
19/10/2018	0.973945	0.971032
18/10/2018	0.975233	0.972316
17/10/2018	0.972276	0.969368
16/10/2018	0.961976	0.959098
15/10/2018	0.958342	0.955475
12/10/2018	0.967738	0.964843
11/10/2018	0.967840	0.964945
10/10/2018	0.990471	0.987508
09/10/2018	0.991079	0.988114
08/10/2018	0.999486	0.996496
05/10/2018	1.010550	1.007527
04/10/2018	1.009482	1.006463
03/10/2018	1.003091	1.000091
02/10/2018	1.000741	0.997747
30/09/2018	1.015106	1.012069
28/09/2018	1.015106	1.012069
27/09/2018	1.009970	1.006949
26/09/2018	1.009908	1.006887
25/09/2018	1.008889	1.005871

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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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