Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2022	4.907506	4.892828
27/01/2022	4.834610	4.820150
25/01/2022	4.877177	4.862589
24/01/2022	4.967287	4.952430
21/01/2022	4.987375	4.972458
20/01/2022	5.084333	5.069126
19/01/2022	5.089428	5.074205
18/01/2022	5.097887	5.082639
17/01/2022	5.100436	5.085180
14/01/2022	5.085221	5.070011
13/01/2022	5.120028	5.104714
12/01/2022	5.070658	5.055492
11/01/2022	5.037027	5.021961
10/01/2022	5.067829	5.052671
07/01/2022	5.074807	5.059628
06/01/2022	4.985318	4.970407
05/01/2022	5.098169	5.082920
04/01/2022	5.113137	5.097843
31/12/2021	4.985401	4.970490
30/12/2021	5.033679	5.018623
29/12/2021	5.028420	5.013380
24/12/2021	4.959314	4.944481
23/12/2021	4.948251	4.933451
22/12/2021	4.947563	4.932765
21/12/2021	4.927062	4.912325
20/12/2021	4.881938	4.867336
17/12/2021	4.905165	4.890494
16/12/2021	4.891100	4.876471
15/12/2021	4.885606	4.870993
14/12/2021	4.930548	4.915801

1 … 18 19 20 … 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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