Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2021	5.367267	5.351213
24/03/2021	5.342452	5.326472
23/03/2021	5.336686	5.320724
22/03/2021	5.347265	5.331271
19/03/2021	5.260023	5.244290
18/03/2021	5.274429	5.258653
17/03/2021	5.297779	5.281934
16/03/2021	5.330223	5.314281
15/03/2021	5.300548	5.284694
12/03/2021	5.283299	5.267497
11/03/2021	5.238954	5.223284
10/03/2021	5.223216	5.207593
09/03/2021	5.258519	5.242790
08/03/2021	5.236632	5.220969
05/03/2021	5.216005	5.200403
04/03/2021	5.244412	5.228726
03/03/2021	5.251804	5.236096
02/03/2021	5.233462	5.217808
01/03/2021	5.242145	5.226465
28/02/2021	5.171468	5.156000
26/02/2021	5.171468	5.156000
25/02/2021	5.269104	5.253344
24/02/2021	5.197164	5.181619
23/02/2021	5.218511	5.202902
22/02/2021	5.161755	5.146316
19/02/2021	5.148413	5.133014
18/02/2021	5.192303	5.176773
17/02/2021	5.180933	5.165436
16/02/2021	5.177168	5.161683
15/02/2021	5.158135	5.142707

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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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