Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	6.072420	6.057881
04/03/2022	6.155539	6.140801
03/03/2022	6.182024	6.167223
02/03/2022	6.177210	6.162420
01/03/2022	6.179912	6.165116
28/02/2022	6.147363	6.132645
25/02/2022	6.106700	6.092079
24/02/2022	6.139351	6.124652
23/02/2022	6.268166	6.253158
22/02/2022	6.253829	6.238856
21/02/2022	6.277014	6.261985
18/02/2022	6.242008	6.227063
17/02/2022	6.283062	6.268019
16/02/2022	6.271629	6.256613
15/02/2022	6.223854	6.208953
14/02/2022	6.254160	6.239186
11/02/2022	6.195388	6.180555
10/02/2022	6.226083	6.211176
09/02/2022	6.227522	6.212612
08/02/2022	6.174120	6.159338
07/02/2022	6.141025	6.126322
04/02/2022	6.112219	6.097585
03/02/2022	6.065716	6.051193
02/02/2022	6.058045	6.043541
01/02/2022	5.999495	5.985131
31/01/2022	5.939107	5.921343
28/01/2022	5.947328	5.929539
27/01/2022	5.870662	5.853103
25/01/2022	5.925157	5.907435
24/01/2022	6.047137	6.029050

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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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