Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2021	6.032325	6.014282
14/10/2021	6.008250	5.990279
13/10/2021	5.976799	5.958922
12/10/2021	5.957042	5.939224
11/10/2021	5.979147	5.961263
08/10/2021	5.991621	5.973700
07/10/2021	5.936327	5.918571
06/10/2021	5.901712	5.884060
05/10/2021	5.948401	5.930609
01/10/2021	5.893397	5.875770
30/09/2021	5.986701	5.968795
29/09/2021	5.865043	5.847500
28/09/2021	5.909943	5.892266
27/09/2021	5.952200	5.934397
24/09/2021	5.899261	5.881616
23/09/2021	5.918336	5.900634
22/09/2021	5.856363	5.838846
21/09/2021	5.865242	5.847699
20/09/2021	5.855652	5.838138
17/09/2021	5.967212	5.949364
16/09/2021	6.011783	5.993801
15/09/2021	5.982742	5.964847
14/09/2021	6.017670	5.999671
13/09/2021	6.002121	5.984168
10/09/2021	6.009122	5.991149
09/09/2021	5.963764	5.945926
08/09/2021	6.078871	6.060689
07/09/2021	6.081063	6.062874
06/09/2021	6.078815	6.060633
03/09/2021	6.073093	6.054928

1 … 26 27 28 … 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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