Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2021	6.009151	5.991177
24/11/2021	6.014742	5.996752
23/11/2021	6.031759	6.013718
22/11/2021	5.981221	5.963331
19/11/2021	6.031770	6.013729
18/11/2021	5.945024	5.927242
17/11/2021	5.926218	5.908493
16/11/2021	5.951068	5.933268
15/11/2021	6.001787	5.983835
12/11/2021	5.986126	5.968221
11/11/2021	5.939239	5.921475
10/11/2021	5.967196	5.949348
09/11/2021	5.984377	5.966478
08/11/2021	6.016331	5.998336
05/11/2021	6.007429	5.989461
04/11/2021	5.958083	5.940262
03/11/2021	5.936492	5.918736
02/11/2021	5.912082	5.894399
01/11/2021	5.978512	5.960630
31/10/2021	5.960841	5.943012
29/10/2021	5.960841	5.943012
28/10/2021	6.057589	6.039471
27/10/2021	6.072326	6.054164
26/10/2021	6.095619	6.077387
25/10/2021	6.060730	6.042602
22/10/2021	6.052536	6.034433
21/10/2021	6.044391	6.026312
20/10/2021	6.051571	6.033471
19/10/2021	6.029294	6.011260
18/10/2021	6.047762	6.029673

1 … 25 26 27 … 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.

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