Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2022	6.412732	6.397378
05/04/2022	6.439343	6.423926
04/04/2022	6.426043	6.410657
01/04/2022	6.403328	6.387997
31/03/2022	6.411704	6.396353
30/03/2022	6.431827	6.416428
29/03/2022	6.419160	6.403791
28/03/2022	6.376613	6.361346
25/03/2022	6.349670	6.334467
24/03/2022	6.320162	6.305030
23/03/2022	6.304361	6.289267
22/03/2022	6.303740	6.288647
21/03/2022	6.265512	6.250511
18/03/2022	6.284712	6.269665
17/03/2022	6.264608	6.249609
16/03/2022	6.215713	6.200831
15/03/2022	6.144903	6.130191
14/03/2022	6.162858	6.148103
11/03/2022	6.078483	6.063930
10/03/2022	6.145447	6.130733
09/03/2022	6.071718	6.057181
08/03/2022	6.026024	6.011596
07/03/2022	6.072420	6.057881
04/03/2022	6.155539	6.140801
03/03/2022	6.182024	6.167223
02/03/2022	6.177210	6.162420
01/03/2022	6.179912	6.165116
28/02/2022	6.147363	6.132645
25/02/2022	6.106700	6.092079
24/02/2022	6.139351	6.124652

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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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