Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2018	1.013111	1.010081
05/04/2018	1.012884	1.009854
04/04/2018	1.006922	1.003911
03/04/2018	1.006649	1.003638
31/03/2018	1.010270	1.007249
29/03/2018	1.010270	1.007249
28/03/2018	1.013469	1.010438
27/03/2018	1.018583	1.015536
26/03/2018	1.012810	1.009781
23/03/2018	1.018655	1.015609
22/03/2018	1.034053	1.030960
21/03/2018	1.034586	1.031491
20/03/2018	1.030706	1.027623
19/03/2018	1.033890	1.030797
16/03/2018	1.031271	1.028187
15/03/2018	1.027817	1.024743
14/03/2018	1.029213	1.026135
13/03/2018	1.035974	1.032876
12/03/2018	1.040363	1.037252
09/03/2018	1.039107	1.035999
08/03/2018	1.036178	1.033079
07/03/2018	1.030362	1.027280
06/03/2018	1.039258	1.036150
05/03/2018	1.028047	1.024972
02/03/2018	1.029363	1.026284
01/03/2018	1.035660	1.032562
28/02/2018	1.038976	1.035868
27/02/2018	1.043309	1.040189
26/02/2018	1.040421	1.037309
23/02/2018	1.033473	1.030382

1 … 56 57 58 … 85

Australia and New Zealand

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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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