Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2017	1.048172	1.045037
24/11/2017	1.047050	1.043918
23/11/2017	1.050798	1.047655
22/11/2017	1.052409	1.049261
21/11/2017	1.047463	1.044331
20/11/2017	1.045291	1.042164
17/11/2017	1.049613	1.046474
16/11/2017	1.046310	1.043181
15/11/2017	1.041366	1.038251
14/11/2017	1.046507	1.043377
13/11/2017	1.050412	1.047270
10/11/2017	1.045781	1.042653
09/11/2017	1.045463	1.042336
08/11/2017	1.041635	1.038519
07/11/2017	1.037541	1.034438
06/11/2017	1.031368	1.028283
03/11/2017	1.033005	1.029915
02/11/2017	1.030091	1.027010
01/11/2017	1.032042	1.028955
31/10/2017	1.027961	1.024887
30/10/2017	1.027520	1.024446
27/10/2017	1.024850	1.021785
26/10/2017	1.028966	1.025888
25/10/2017	1.026389	1.023319
24/10/2017	1.024289	1.021225
23/10/2017	1.025117	1.022051
20/10/2017	1.026307	1.023237
19/10/2017	1.024268	1.021205
18/10/2017	1.020839	1.017786
17/10/2017	1.021633	1.018577

1 … 59 60 61 … 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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