Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2022	6.401684	6.386357
31/05/2022	6.394183	6.378874
30/05/2022	6.447628	6.432191
27/05/2022	6.389032	6.373735
26/05/2022	6.329220	6.314066
25/05/2022	6.373260	6.358001
24/05/2022	6.345720	6.330527
23/05/2022	6.360062	6.344834
20/05/2022	6.351783	6.336575
19/05/2022	6.309812	6.294705
18/05/2022	6.408090	6.392747
17/05/2022	6.339168	6.323990
16/05/2022	6.340136	6.324956
13/05/2022	6.286731	6.271679
12/05/2022	6.184504	6.169697
11/05/2022	6.262593	6.247599
10/05/2022	6.266937	6.251932
09/05/2022	6.316504	6.301381
06/05/2022	6.367007	6.351763
05/05/2022	6.468520	6.453033
04/05/2022	6.425301	6.409917
03/05/2022	6.426913	6.411525
02/05/2022	6.469039	6.453550
30/04/2022	6.516773	6.501170
29/04/2022	6.516773	6.501170
28/04/2022	6.441685	6.426262
27/04/2022	6.360047	6.344819
26/04/2022	6.409906	6.394559
22/04/2022	6.543147	6.527481
21/04/2022	6.616541	6.600699

1 … 20 21 22 … 85

Australia and New Zealand

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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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