Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/02/2018	1.029292	1.026213
21/02/2018	1.025979	1.022910
20/02/2018	1.027068	1.023996
19/02/2018	1.025038	1.021972
16/02/2018	1.020880	1.017827
15/02/2018	1.017903	1.014859
14/02/2018	1.009496	1.006477
13/02/2018	1.013103	1.010072
12/02/2018	1.010342	1.007320
09/02/2018	1.013907	1.010874
08/02/2018	1.022605	1.019546
07/02/2018	1.024356	1.021292
06/02/2018	1.019771	1.016721
05/02/2018	1.052336	1.049189
02/02/2018	1.065909	1.062721
01/02/2018	1.060843	1.057670
31/01/2018	1.052088	1.048941
30/01/2018	1.050479	1.047337
29/01/2018	1.056484	1.053324
25/01/2018	1.053140	1.049990

1 … 54 55 56 … 85

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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.