Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/06/2023	5.516089	5.502882
14/06/2023	5.493636	5.480483
13/06/2023	5.475437	5.462327
09/06/2023	5.467477	5.454386
08/06/2023	5.458567	5.445498
07/06/2023	5.471565	5.458465
06/06/2023	5.478511	5.465394
05/06/2023	5.540469	5.527204
02/06/2023	5.490389	5.477244
01/06/2023	5.472200	5.459098
31/05/2023	5.463025	5.449945
30/05/2023	5.540694	5.527428
29/05/2023	5.544038	5.530764
26/05/2023	5.497494	5.484332
25/05/2023	5.488945	5.475803
24/05/2023	5.522771	5.509548
23/05/2023	5.542161	5.528892
22/05/2023	5.556551	5.543247
19/05/2023	5.577036	5.563683
18/05/2023	5.535340	5.522087
17/05/2023	5.506370	5.493186
16/05/2023	5.543228	5.529956
15/05/2023	5.560470	5.547157
12/05/2023	5.552174	5.538881
11/05/2023	5.547798	5.534515
10/05/2023	5.549868	5.536580
09/05/2023	5.566421	5.553094
08/05/2023	5.597011	5.583610
05/05/2023	5.545432	5.532155
04/05/2023	5.529122	5.515884

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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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