Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2022	6.391372	6.376069
24/08/2022	6.338136	6.322961
23/08/2022	6.288868	6.273811
22/08/2022	6.363545	6.348309
19/08/2022	6.428171	6.412780
18/08/2022	6.388911	6.373614
17/08/2022	6.399614	6.384292
16/08/2022	6.350692	6.335487
15/08/2022	6.298794	6.283713
12/08/2022	6.288070	6.273015
11/08/2022	6.301003	6.285917
10/08/2022	6.230249	6.215332
09/08/2022	6.269456	6.254445
08/08/2022	6.239539	6.224600
05/08/2022	6.251346	6.236379
04/08/2022	6.211519	6.196647
03/08/2022	6.239771	6.224831
02/08/2022	6.253679	6.238706
31/07/2022	6.182287	6.167485
29/07/2022	6.182287	6.167485
28/07/2022	6.151470	6.136742
27/07/2022	6.111840	6.097207
26/07/2022	6.096316	6.081720
25/07/2022	6.095504	6.080910
22/07/2022	6.090880	6.076297
21/07/2022	6.117989	6.103341
20/07/2022	6.080562	6.066004
19/07/2022	5.990439	5.976096
18/07/2022	6.010849	5.996458
15/07/2022	5.948007	5.933766

1 … 18 19 20 … 85

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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.

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