Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/05/2024	7.464075	7.446204
22/05/2024	7.476044	7.458144
21/05/2024	7.475062	7.457165
20/05/2024	7.486096	7.468172
17/05/2024	7.444586	7.426762
16/05/2024	7.491421	7.473485
15/05/2024	7.395207	7.377501
14/05/2024	7.379950	7.362281
13/05/2024	7.391333	7.373636
10/05/2024	7.377540	7.359876
09/05/2024	7.377166	7.359503
08/05/2024	7.464281	7.446410
07/05/2024	7.467104	7.449226
06/05/2024	7.358579	7.340961
03/05/2024	7.304502	7.287013
02/05/2024	7.255259	7.237888
01/05/2024	7.263117	7.245727
30/04/2024	7.346325	7.328736
29/04/2024	7.319373	7.301849
26/04/2024	7.253015	7.235649
24/04/2024	7.349217	7.331621
23/04/2024	7.353235	7.335629
22/04/2024	7.309442	7.291941
19/04/2024	7.237527	7.220199
18/04/2024	7.300045	7.282567
17/04/2024	7.282034	7.264599
16/04/2024	7.265059	7.247665
15/04/2024	7.395531	7.377824
12/04/2024	7.426780	7.408998
11/04/2024	7.447368	7.429537

1 … 4 5 6 … 85

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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