Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/12/2020	0.927657	0.924882
21/12/2020	0.939868	0.937057
18/12/2020	0.937332	0.934528
17/12/2020	0.947122	0.944289
16/12/2020	0.938639	0.935832
15/12/2020	0.934330	0.931535
14/12/2020	0.940176	0.937364
11/12/2020	0.936735	0.933933
10/12/2020	0.942147	0.939329
09/12/2020	0.947826	0.944991
08/12/2020	0.944650	0.941824
07/12/2020	0.942763	0.939943
04/12/2020	0.939258	0.936448
03/12/2020	0.935703	0.932905
02/12/2020	0.933199	0.930408
01/12/2020	0.931000	0.928216
30/11/2020	0.921998	0.919240
27/11/2020	0.935845	0.933046
26/11/2020	0.939353	0.936544
25/11/2020	0.945020	0.942194
24/11/2020	0.932003	0.929215
23/11/2020	0.915762	0.913023
20/11/2020	0.912513	0.909783
19/11/2020	0.912793	0.910063
18/11/2020	0.912248	0.909519
17/11/2020	0.910649	0.907926
16/11/2020	0.901482	0.898785
13/11/2020	0.891084	0.888419
12/11/2020	0.895629	0.892950
11/11/2020	0.897298	0.894615

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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.