Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/08/2024	7.641703	7.623407
15/08/2024	7.534463	7.516424
14/08/2024	7.563838	7.545728
13/08/2024	7.541065	7.523010
12/08/2024	7.514129	7.496138
09/08/2024	7.480857	7.462946
08/08/2024	7.395120	7.377414
07/08/2024	7.408686	7.390948
06/08/2024	7.391275	7.373578
02/08/2024	7.640463	7.622170
01/08/2024	7.810307	7.791607
31/07/2024	7.801372	7.782694
30/07/2024	7.682462	7.664068
29/07/2024	7.706419	7.687968
26/07/2024	7.624964	7.606708
25/07/2024	7.574203	7.556068
24/07/2024	7.641129	7.622834
23/07/2024	7.651916	7.633595
22/07/2024	7.595626	7.577440
19/07/2024	7.644549	7.626246
18/07/2024	7.710296	7.691836
17/07/2024	7.720904	7.702418
16/07/2024	7.672057	7.653688
15/07/2024	7.684148	7.665750
12/07/2024	7.649946	7.631630
11/07/2024	7.587167	7.569001
10/07/2024	7.524220	7.506205
09/07/2024	7.554269	7.536182
08/07/2024	7.492634	7.474695
05/07/2024	7.548330	7.530257

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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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