Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	6.072326	6.054164
26/10/2021	6.095619	6.077387
25/10/2021	6.060730	6.042602
22/10/2021	6.052536	6.034433
21/10/2021	6.044391	6.026312
20/10/2021	6.051571	6.033471
19/10/2021	6.029294	6.011260
18/10/2021	6.047762	6.029673
15/10/2021	6.032325	6.014282
14/10/2021	6.008250	5.990279
13/10/2021	5.976799	5.958922
12/10/2021	5.957042	5.939224
11/10/2021	5.979147	5.961263
08/10/2021	5.991621	5.973700
07/10/2021	5.936327	5.918571
06/10/2021	5.901712	5.884060
05/10/2021	5.948401	5.930609
01/10/2021	5.893397	5.875770
30/09/2021	5.986701	5.968795
29/09/2021	5.865043	5.847500
28/09/2021	5.909943	5.892266
27/09/2021	5.952200	5.934397
24/09/2021	5.899261	5.881616
23/09/2021	5.918336	5.900634
22/09/2021	5.856363	5.838846
21/09/2021	5.865242	5.847699
20/09/2021	5.855652	5.838138
17/09/2021	5.967212	5.949364
16/09/2021	6.011783	5.993801
15/09/2021	5.982742	5.964847

1 … 25 26 27 … 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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