Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2023	5.373469	5.360604
03/11/2023	5.374735	5.361867
02/11/2023	5.331751	5.318985
01/11/2023	5.304293	5.291593
31/10/2023	5.269818	5.257201
30/10/2023	5.255183	5.242601
27/10/2023	5.306024	5.293320
26/10/2023	5.309766	5.297053
25/10/2023	5.340539	5.327752
24/10/2023	5.352830	5.340014
23/10/2023	5.354992	5.342171
20/10/2023	5.392431	5.379520
19/10/2023	5.433805	5.420795
18/10/2023	5.494979	5.481823
17/10/2023	5.493732	5.480579
16/10/2023	5.474981	5.461873
13/10/2023	5.482067	5.468942
12/10/2023	5.507834	5.494647
11/10/2023	5.497606	5.484443
10/10/2023	5.472077	5.458975
09/10/2023	5.414085	5.401122
06/10/2023	5.407669	5.394722
05/10/2023	5.392544	5.379633
04/10/2023	5.374328	5.361460
03/10/2023	5.395383	5.382465
30/09/2023	5.487635	5.474496
29/09/2023	5.487635	5.474496
28/09/2023	5.483101	5.469973
27/09/2023	5.472883	5.459780
26/09/2023	5.480227	5.467106

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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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