Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	7.158120	7.140982
21/02/2024	7.138309	7.121218
20/02/2024	7.161777	7.144630
19/02/2024	7.174135	7.156958
16/02/2024	7.157211	7.140075
15/02/2024	7.117852	7.100810
14/02/2024	7.091406	7.074427
13/02/2024	7.142525	7.125424
12/02/2024	7.130989	7.113916
09/02/2024	7.150218	7.133099
08/02/2024	7.150173	7.133054
07/02/2024	7.125756	7.108695
06/02/2024	7.096218	7.079228
05/02/2024	7.131786	7.114711
02/02/2024	7.199122	7.181885
01/02/2024	7.104752	7.087741
31/01/2024	7.175342	7.158162
30/01/2024	7.090410	7.073434
29/01/2024	7.081610	7.064655
25/01/2024	7.066115	7.049197
24/01/2024	7.022707	7.005893
23/01/2024	6.983177	6.966458
22/01/2024	6.946449	6.929817
19/01/2024	6.894729	6.878221
18/01/2024	6.838764	6.822390
17/01/2024	6.863349	6.846916
16/01/2024	6.867123	6.850681
15/01/2024	6.932461	6.915863
12/01/2024	6.930418	6.913825
11/01/2024	6.957731	6.941072

1 … 6 7 8 … 84

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8