Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	7.404946	7.387217
04/04/2024	7.454385	7.436537
03/04/2024	7.427976	7.410192
02/04/2024	7.511159	7.493175
31/03/2024	7.551988	7.533907
28/03/2024	7.551988	7.533907
27/03/2024	7.453057	7.435212
26/03/2024	7.409556	7.391816
25/03/2024	7.435587	7.417784
22/03/2024	7.403249	7.385524
21/03/2024	7.401389	7.383668
20/03/2024	7.321561	7.304031
19/03/2024	7.310296	7.292793
18/03/2024	7.280782	7.263350
15/03/2024	7.289333	7.271880
14/03/2024	7.311490	7.293984
13/03/2024	7.322041	7.304510
12/03/2024	7.305617	7.288125
11/03/2024	7.295208	7.277741
08/03/2024	7.423243	7.405470
07/03/2024	7.366154	7.348518
06/03/2024	7.306162	7.288669
05/03/2024	7.287896	7.270447
04/03/2024	7.292876	7.275415
01/03/2024	7.298079	7.280606
29/02/2024	7.245393	7.228046
28/02/2024	7.202716	7.185471
27/02/2024	7.176288	7.159106
26/02/2024	7.208553	7.191294
23/02/2024	7.197720	7.180487

1 … 5 6 7 … 84

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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