Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2022	5.989236	5.974896
13/07/2022	5.943052	5.928823
12/07/2022	5.933373	5.919167
11/07/2022	5.957755	5.943491
08/07/2022	6.013556	5.999158
07/07/2022	5.990587	5.976244
06/07/2022	5.959398	5.945130
05/07/2022	6.007901	5.993517
04/07/2022	6.020061	6.005647
01/07/2022	5.953722	5.939467
30/06/2022	5.902068	5.887937
29/06/2022	5.992987	5.978638
28/06/2022	6.031722	6.017281
27/06/2022	6.011524	5.997131
24/06/2022	5.926365	5.912176
23/06/2022	5.907560	5.893416
22/06/2022	5.892786	5.878677
21/06/2022	5.906876	5.892733
20/06/2022	5.827245	5.813293
17/06/2022	5.848083	5.834081
16/06/2022	5.920777	5.906601
15/06/2022	5.953768	5.939513
14/06/2022	6.000335	5.985969
10/06/2022	6.187584	6.172769
09/06/2022	6.275061	6.260037
08/06/2022	6.348246	6.333047
07/06/2022	6.310375	6.295266
06/06/2022	6.372593	6.357335
03/06/2022	6.403117	6.387786
02/06/2022	6.367600	6.352354

1 … 19 20 21 … 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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