Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/09/2022	5.944602	5.930369
26/09/2022	5.937319	5.923104
23/09/2022	6.042703	6.028235
21/09/2022	6.174419	6.159636
20/09/2022	6.247820	6.232861
19/09/2022	6.184489	6.169682
16/09/2022	6.205840	6.190982
15/09/2022	6.264130	6.249132
14/09/2022	6.246466	6.231510
13/09/2022	6.389933	6.374634
12/09/2022	6.357282	6.342061
09/09/2022	6.317621	6.302495
08/09/2022	6.302789	6.287699
07/09/2022	6.222485	6.207587
06/09/2022	6.288126	6.273071
05/09/2022	6.312747	6.297633
02/09/2022	6.310219	6.295111
01/09/2022	6.305218	6.290122
31/08/2022	6.386083	6.370793
30/08/2022	6.397707	6.382389
29/08/2022	6.336622	6.321451
26/08/2022	6.427151	6.411763
25/08/2022	6.391372	6.376069
24/08/2022	6.338136	6.322961
23/08/2022	6.288868	6.273811
22/08/2022	6.363545	6.348309
19/08/2022	6.428171	6.412780
18/08/2022	6.388911	6.373614
17/08/2022	6.399614	6.384292
16/08/2022	6.350692	6.335487

1 … 18 19 20 … 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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