Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	0.794037	0.791662
13/07/2020	0.799166	0.796776
10/07/2020	0.794175	0.791799
09/07/2020	0.799653	0.797262
08/07/2020	0.796901	0.794517
07/07/2020	0.808071	0.805654
06/07/2020	0.811744	0.809316
03/07/2020	0.816777	0.814334
02/07/2020	0.815363	0.812925
01/07/2020	0.807179	0.804765
30/06/2020	0.813820	0.811385
29/06/2020	0.798303	0.795915
26/06/2020	0.813124	0.810692
25/06/2020	0.804103	0.801698
24/06/2020	0.829770	0.827288
23/06/2020	0.831175	0.828689
22/06/2020	0.827210	0.824736
19/06/2020	0.830207	0.827724
18/06/2020	0.826736	0.824263
17/06/2020	0.833731	0.831238
16/06/2020	0.827175	0.824701
15/06/2020	0.794856	0.792478
12/06/2020	0.810690	0.808265
11/06/2020	0.829939	0.827457
10/06/2020	0.861691	0.859114
09/06/2020	0.861217	0.858641
05/06/2020	0.843534	0.841011
04/06/2020	0.838057	0.835550
03/06/2020	0.835288	0.832789
02/06/2020	0.817629	0.815184

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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.