Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/04/2015	1.436559	1.432262
27/04/2015	1.446233	1.441907
24/04/2015	1.435609	1.431315
23/04/2015	1.416630	1.412393
22/04/2015	1.413970	1.409740
21/04/2015	1.419888	1.415641
20/04/2015	1.411125	1.406904
17/04/2015	1.422724	1.418469
16/04/2015	1.438801	1.434498
15/04/2015	1.428883	1.424609
14/04/2015	1.437791	1.433490
13/04/2015	1.441139	1.436829
10/04/2015	1.443183	1.438867
09/04/2015	1.437823	1.433522
08/04/2015	1.442252	1.437938
07/04/2015	1.431743	1.427461
02/04/2015	1.423948	1.419689
01/04/2015	1.418022	1.413780
31/03/2015	1.430835	1.426556
30/03/2015	1.419592	1.415346
27/03/2015	1.437788	1.433487
26/03/2015	1.429293	1.425018
25/03/2015	1.446051	1.441726
24/03/2015	1.442398	1.438084
23/03/2015	1.439524	1.435219
20/03/2015	1.439380	1.435074
19/03/2015	1.434620	1.430329
18/03/2015	1.415607	1.411373
17/03/2015	1.417873	1.413632
16/03/2015	1.407448	1.403238

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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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