Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2021	5.300548	5.284694
12/03/2021	5.283299	5.267497
11/03/2021	5.238954	5.223284
10/03/2021	5.223216	5.207593
09/03/2021	5.258519	5.242790
08/03/2021	5.236632	5.220969
05/03/2021	5.216005	5.200403
04/03/2021	5.244412	5.228726
03/03/2021	5.251804	5.236096
02/03/2021	5.233462	5.217808
01/03/2021	5.242145	5.226465
28/02/2021	5.171468	5.156000
26/02/2021	5.171468	5.156000
25/02/2021	5.269104	5.253344
24/02/2021	5.197164	5.181619
23/02/2021	5.218511	5.202902
22/02/2021	5.161755	5.146316
19/02/2021	5.148413	5.133014
18/02/2021	5.192303	5.176773
17/02/2021	5.180933	5.165436
16/02/2021	5.177168	5.161683
15/02/2021	5.158135	5.142707
12/02/2021	5.121165	5.105847
11/02/2021	5.152809	5.137397
10/02/2021	5.148059	5.132661
09/02/2021	5.131482	5.116134
08/02/2021	5.177957	5.162469
05/02/2021	5.151909	5.136499
04/02/2021	5.099300	5.084047
03/02/2021	5.136991	5.121626

1 … 31 32 33 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638