Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/09/2023	5.556366	5.543063
06/09/2023	5.602735	5.589321
05/09/2023	5.636596	5.623101
04/09/2023	5.642430	5.628921
01/09/2023	5.615266	5.601822
31/08/2023	5.628301	5.614825
30/08/2023	5.623615	5.610151
29/08/2023	5.542609	5.529339
28/08/2023	5.522558	5.509336
25/08/2023	5.474145	5.461039
24/08/2023	5.525264	5.512035
23/08/2023	5.519587	5.506372
22/08/2023	5.516082	5.502875
21/08/2023	5.513921	5.500719
18/08/2023	5.546286	5.533007
17/08/2023	5.541053	5.527786
16/08/2023	5.559714	5.546403
15/08/2023	5.619545	5.606090
14/08/2023	5.599188	5.585782
11/08/2023	5.643188	5.629677
10/08/2023	5.645900	5.632382
09/08/2023	5.622470	5.609008
08/08/2023	5.602383	5.588969
04/08/2023	5.627477	5.614003
03/08/2023	5.603782	5.590365
02/08/2023	5.606873	5.593449
01/08/2023	5.690657	5.677032
31/07/2023	5.662183	5.648626
28/07/2023	5.661656	5.648101
27/07/2023	5.697484	5.683843

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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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