Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2022	6.298794	6.283713
12/08/2022	6.288070	6.273015
11/08/2022	6.301003	6.285917
10/08/2022	6.230249	6.215332
09/08/2022	6.269456	6.254445
08/08/2022	6.239539	6.224600
05/08/2022	6.251346	6.236379
04/08/2022	6.211519	6.196647
03/08/2022	6.239771	6.224831
02/08/2022	6.253679	6.238706
31/07/2022	6.182287	6.167485
29/07/2022	6.182287	6.167485
28/07/2022	6.151470	6.136742
27/07/2022	6.111840	6.097207
26/07/2022	6.096316	6.081720
25/07/2022	6.095504	6.080910
22/07/2022	6.090880	6.076297
21/07/2022	6.117989	6.103341
20/07/2022	6.080562	6.066004
19/07/2022	5.990439	5.976096
18/07/2022	6.010849	5.996458
15/07/2022	5.948007	5.933766
14/07/2022	5.989236	5.974896
13/07/2022	5.943052	5.928823
12/07/2022	5.933373	5.919167
11/07/2022	5.957755	5.943491
08/07/2022	6.013556	5.999158
07/07/2022	5.990587	5.976244
06/07/2022	5.959398	5.945130
05/07/2022	6.007901	5.993517

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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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