Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/09/2018	1.008090	1.005075
21/09/2018	1.007792	1.004778
20/09/2018	1.004296	1.001292
19/09/2018	1.010704	1.007681
18/09/2018	1.008894	1.005876
17/09/2018	1.010718	1.007695
14/09/2018	1.010294	1.007272
13/09/2018	1.006502	1.003492
12/09/2018	1.012325	1.009297
11/09/2018	1.011258	1.008233
10/09/2018	1.002718	0.999718
07/09/2018	1.002958	0.999959
06/09/2018	1.009993	1.006972
05/09/2018	1.014886	1.011851
04/09/2018	1.021987	1.018931
03/09/2018	1.024214	1.021151
31/08/2018	1.026352	1.023282
30/08/2018	1.030625	1.027542
29/08/2018	1.032388	1.029300
28/08/2018	1.026097	1.023028
27/08/2018	1.021231	1.018176
24/08/2018	1.020398	1.017346
23/08/2018	1.020044	1.016993
22/08/2018	1.019858	1.016808
21/08/2018	1.023484	1.020423
20/08/2018	1.033670	1.030578
17/08/2018	1.033326	1.030235
16/08/2018	1.029673	1.026593
15/08/2018	1.030398	1.027316
14/08/2018	1.027608	1.024535

1 … 52 53 54 … 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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