Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/05/2018	1.056530	1.053370
18/05/2018	1.059300	1.056132
17/05/2018	1.064421	1.061237
16/05/2018	1.061849	1.058673
15/05/2018	1.060950	1.057777
14/05/2018	1.061560	1.058385
11/05/2018	1.058005	1.054841
10/05/2018	1.057873	1.054709
09/05/2018	1.054533	1.051378
08/05/2018	1.052065	1.048919
07/05/2018	1.049192	1.046054
04/05/2018	1.047401	1.044268
03/05/2018	1.053491	1.050340
02/05/2018	1.047935	1.044801
01/05/2018	1.041719	1.038603
30/04/2018	1.035644	1.032547
27/04/2018	1.030994	1.027910
26/04/2018	1.026263	1.023193
24/04/2018	1.030197	1.027115
23/04/2018	1.023837	1.020774
20/04/2018	1.021957	1.018901
19/04/2018	1.023944	1.020881
18/04/2018	1.020330	1.017278
17/04/2018	1.018392	1.015346
16/04/2018	1.019613	1.016563
13/04/2018	1.017782	1.014738
12/04/2018	1.017274	1.014231
11/04/2018	1.018201	1.015155
10/04/2018	1.023981	1.020918
09/04/2018	1.018660	1.015613

1 … 55 56 57 … 85

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Americas

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Singapore

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United Kingdom

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.

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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