Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2021	5.787635	5.770324
08/06/2021	5.801535	5.784182
07/06/2021	5.794326	5.776995
04/06/2021	5.825264	5.807841
03/06/2021	5.803016	5.785659
02/06/2021	5.756687	5.739468
01/06/2021	5.689368	5.672351
31/05/2021	5.703220	5.686162
28/05/2021	5.733741	5.716591
27/05/2021	5.656651	5.639732
26/05/2021	5.691015	5.673993
25/05/2021	5.701151	5.684099
24/05/2021	5.660278	5.643348
21/05/2021	5.652974	5.636066
20/05/2021	5.653390	5.636480
19/05/2021	5.619921	5.603112
18/05/2021	5.708529	5.691455
17/05/2021	5.673939	5.656968
14/05/2021	5.663228	5.646290
13/05/2021	5.644394	5.627511
12/05/2021	5.672563	5.655596
11/05/2021	5.717130	5.700030
10/05/2021	5.753947	5.736736
07/05/2021	5.669134	5.652177
06/05/2021	5.631832	5.614987
05/05/2021	5.648765	5.631869
04/05/2021	5.621850	5.605035
03/05/2021	5.589926	5.573207
30/04/2021	5.574333	5.557660
29/04/2021	5.592674	5.575946

1 … 29 30 31 … 85

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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