Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2022	5.002231	4.990254
10/03/2022	5.060763	5.048646
09/03/2022	4.996713	4.984750
08/03/2022	4.952564	4.940706
07/03/2022	4.988454	4.976510
04/03/2022	5.056790	5.044683
03/03/2022	5.078174	5.066016
02/03/2022	5.076876	5.064721
01/03/2022	5.082414	5.070245
28/02/2022	5.053148	5.041049
25/02/2022	5.009398	4.997404
24/02/2022	5.037172	5.025112
23/02/2022	5.140564	5.128256
22/02/2022	5.131714	5.119427
21/02/2022	5.147295	5.134971
18/02/2022	5.123528	5.111261
17/02/2022	5.157231	5.144883
16/02/2022	5.145406	5.133087
15/02/2022	5.111158	5.098921
14/02/2022	5.133515	5.121224
11/02/2022	5.085256	5.073081
10/02/2022	5.114774	5.102528
09/02/2022	5.118664	5.106409
08/02/2022	5.077284	5.065128
07/02/2022	5.053941	5.041841
04/02/2022	5.030981	5.018936
03/02/2022	4.998047	4.986080
02/02/2022	4.996979	4.985015
01/02/2022	4.948345	4.936497
31/01/2022	4.905188	4.890516

1 … 17 18 19 … 81

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Americas

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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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