Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	5.868267	5.850714
31/07/2021	5.824084	5.806664
30/07/2021	5.824084	5.806664
29/07/2021	5.836759	5.819301
28/07/2021	5.814070	5.796680
27/07/2021	5.851603	5.834100
26/07/2021	5.853721	5.836212
23/07/2021	5.863451	5.845913
22/07/2021	5.848618	5.831125
21/07/2021	5.774976	5.757703
20/07/2021	5.730000	5.712861
19/07/2021	5.759579	5.742352
16/07/2021	5.819898	5.802491
15/07/2021	5.813424	5.796036
14/07/2021	5.825783	5.808358
13/07/2021	5.791395	5.774073
12/07/2021	5.780792	5.763501
09/07/2021	5.768636	5.751382
08/07/2021	5.829641	5.812204
07/07/2021	5.820878	5.803468
06/07/2021	5.801170	5.783819
05/07/2021	5.820934	5.803523
02/07/2021	5.827341	5.809912
01/07/2021	5.803794	5.786435
30/06/2021	5.827633	5.810203
29/06/2021	5.755793	5.738577
28/06/2021	5.774531	5.757259
25/06/2021	5.774827	5.757555
24/06/2021	5.737105	5.719945
23/06/2021	5.751249	5.734046

1 … 27 28 29 … 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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