Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2018	1.021231	1.018176
24/08/2018	1.020398	1.017346
23/08/2018	1.020044	1.016993
22/08/2018	1.019858	1.016808
21/08/2018	1.023484	1.020423
20/08/2018	1.033670	1.030578
17/08/2018	1.033326	1.030235
16/08/2018	1.029673	1.026593
15/08/2018	1.030398	1.027316
14/08/2018	1.027608	1.024535
13/08/2018	1.018541	1.015494
10/08/2018	1.027530	1.024457
09/08/2018	1.028684	1.025607
08/08/2018	1.020604	1.017551
07/08/2018	1.014112	1.011078
03/08/2018	1.011549	1.008523
02/08/2018	1.012281	1.009254
01/08/2018	1.015007	1.011971
31/07/2018	1.017292	1.014249
30/07/2018	1.016791	1.013749
27/07/2018	1.019466	1.016417
26/07/2018	1.010601	1.007578
25/07/2018	1.010800	1.007777
24/07/2018	1.016643	1.013602
23/07/2018	1.009391	1.006372
20/07/2018	1.018203	1.015157
19/07/2018	1.016666	1.013625
18/07/2018	1.014688	1.011653
17/07/2018	1.011297	1.008272
16/07/2018	1.016735	1.013694

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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.