Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2020	0.817629	0.815184
01/06/2020	0.811823	0.809395
31/05/2020	0.803798	0.801394
29/05/2020	0.803798	0.801394
28/05/2020	0.810534	0.808110
27/05/2020	0.800532	0.798137
26/05/2020	0.794440	0.792064
25/05/2020	0.775764	0.773443
22/05/2020	0.761910	0.759631
21/05/2020	0.770573	0.768268
20/05/2020	0.771699	0.769390
19/05/2020	0.768668	0.766369
18/05/2020	0.756440	0.754177
15/05/2020	0.751397	0.749150
14/05/2020	0.740169	0.737955
13/05/2020	0.750945	0.748699
12/05/2020	0.749155	0.746914
11/05/2020	0.759284	0.757013
08/05/2020	0.752026	0.749777
07/05/2020	0.752058	0.749809
06/05/2020	0.755663	0.753402
05/05/2020	0.759304	0.757032
04/05/2020	0.748729	0.746489
01/05/2020	0.740018	0.737804
30/04/2020	0.771660	0.769352
29/04/2020	0.750210	0.747966
28/04/2020	0.733316	0.731123
27/04/2020	0.732286	0.730095
24/04/2020	0.722267	0.720107
23/04/2020	0.721577	0.719419

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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.