Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	7.764211	7.745622
20/09/2024	7.833384	7.814629
19/09/2024	7.819218	7.800497
18/09/2024	7.778141	7.759518
17/09/2024	7.745603	7.727058
16/09/2024	7.740290	7.721758
13/09/2024	7.730155	7.711647
12/09/2024	7.696843	7.678415
11/09/2024	7.605372	7.587163
10/09/2024	7.623754	7.605501
09/09/2024	7.603448	7.585243
06/09/2024	7.638985	7.620695
05/09/2024	7.621052	7.602805
04/09/2024	7.595602	7.577416
03/09/2024	7.733881	7.715364
02/09/2024	7.728318	7.709814
31/08/2024	7.708647	7.690191
30/08/2024	7.708647	7.690191
29/08/2024	7.666888	7.648532
28/08/2024	7.674120	7.655746
27/08/2024	7.682383	7.663989
26/08/2024	7.707105	7.688652
23/08/2024	7.660125	7.641785
22/08/2024	7.678133	7.659750
21/08/2024	7.633224	7.614948
20/08/2024	7.638922	7.620632
19/08/2024	7.615029	7.596797
16/08/2024	7.641703	7.623407
15/08/2024	7.534463	7.516424
14/08/2024	7.563838	7.545728

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Americas

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United Kingdom

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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.

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