Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/01/2022	6.129698	6.111364
10/01/2022	6.167200	6.148754
07/01/2022	6.166095	6.147652
06/01/2022	6.070720	6.052562
05/01/2022	6.209720	6.191147
04/01/2022	6.221542	6.202933
31/12/2021	6.050712	6.032614
30/12/2021	6.101132	6.082883
29/12/2021	6.093134	6.074909
24/12/2021	6.008097	5.990127
23/12/2021	5.992353	5.974430
22/12/2021	5.985893	5.967989
21/12/2021	5.963602	5.945765
20/12/2021	5.907328	5.889659
17/12/2021	5.934820	5.917069
16/12/2021	5.923152	5.905436
15/12/2021	5.914635	5.896944
14/12/2021	5.969880	5.952024
13/12/2021	5.951899	5.934097
10/12/2021	5.947886	5.930096
09/12/2021	5.950590	5.932792
08/12/2021	5.964066	5.946227
07/12/2021	5.919321	5.901616
06/12/2021	5.844824	5.827342
03/12/2021	5.865564	5.848020
02/12/2021	5.817951	5.800549
01/12/2021	5.833813	5.816364
30/11/2021	5.846709	5.829221
29/11/2021	5.844620	5.827139
26/11/2021	5.887368	5.869759

1 … 24 25 26 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638