Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2021	4.915529	4.900827
10/12/2021	4.911109	4.896420
09/12/2021	4.917014	4.902307
08/12/2021	4.934259	4.919500
07/12/2021	4.895673	4.881030
06/12/2021	4.838206	4.823735
03/12/2021	4.853945	4.839427
02/12/2021	4.813619	4.799221
01/12/2021	4.826870	4.812433
30/11/2021	4.833977	4.819518
29/11/2021	4.822228	4.807805
26/11/2021	4.856980	4.842453
25/11/2021	4.955912	4.941089
24/11/2021	4.964791	4.949941
23/11/2021	4.974645	4.959766
22/11/2021	4.940170	4.925394
19/11/2021	4.983344	4.968439
18/11/2021	4.909650	4.894965
17/11/2021	4.889977	4.875351
16/11/2021	4.911723	4.897032
15/11/2021	4.957186	4.942359
12/11/2021	4.941986	4.927204
11/11/2021	4.901948	4.887286
10/11/2021	4.922367	4.907644
09/11/2021	4.937248	4.922481
08/11/2021	4.967633	4.952775
05/11/2021	4.962081	4.947239
04/11/2021	4.923399	4.908673
03/11/2021	4.900133	4.885477
02/11/2021	4.881482	4.866881

1 … 19 20 21 … 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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