Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2023	5.520002	5.506786
02/05/2023	5.576500	5.563148
01/05/2023	5.620848	5.607390
30/04/2023	5.591107	5.577720
28/04/2023	5.591107	5.577720
27/04/2023	5.579725	5.566366
26/04/2023	5.599710	5.586303
24/04/2023	5.607554	5.594128
21/04/2023	5.613498	5.600058
20/04/2023	5.620184	5.606728
19/04/2023	5.616859	5.603411
18/04/2023	5.628333	5.614857
17/04/2023	5.646404	5.632885
14/04/2023	5.647940	5.634417
13/04/2023	5.636485	5.622990
12/04/2023	5.661309	5.647754
11/04/2023	5.640114	5.626610
06/04/2023	5.566571	5.553243
05/04/2023	5.576081	5.562730
04/04/2023	5.561727	5.548411
03/04/2023	5.528142	5.514906
31/03/2023	5.491681	5.478533
30/03/2023	5.471907	5.458806
29/03/2023	5.436742	5.423725
28/03/2023	5.419646	5.406670
27/03/2023	5.375376	5.362506
24/03/2023	5.354001	5.341182
23/03/2023	5.367123	5.354273
22/03/2023	5.398834	5.385908
21/03/2023	5.346299	5.333499

1 … 13 14 15 … 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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