Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2021	4.928230	4.913490
31/10/2021	4.912481	4.897788
29/10/2021	4.912481	4.897788
28/10/2021	4.990178	4.975252
27/10/2021	5.005052	4.990082
26/10/2021	5.025634	5.010602
25/10/2021	4.997475	4.982527
22/10/2021	4.990148	4.975222
21/10/2021	4.985266	4.970355
20/10/2021	4.989686	4.974762
19/10/2021	4.972581	4.957708
18/10/2021	4.989774	4.974849
15/10/2021	4.979651	4.964757
14/10/2021	4.961451	4.946611
13/10/2021	4.933730	4.918973
12/10/2021	4.916420	4.901715
11/10/2021	4.939186	4.924413
08/10/2021	4.952386	4.937573
07/10/2021	4.907452	4.892774
06/10/2021	4.871179	4.856609
05/10/2021	4.909642	4.894957
01/10/2021	4.874319	4.859740
30/09/2021	4.944253	4.929465
29/09/2021	4.848285	4.833784
28/09/2021	4.885255	4.870643
27/09/2021	4.918482	4.903771
24/09/2021	4.874797	4.860217
23/09/2021	4.895618	4.880975
22/09/2021	4.843788	4.829300
21/09/2021	4.851882	4.837370

1 … 20 21 22 … 81

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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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