Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2024	6.000260	5.985894
09/04/2024	5.979513	5.965197
08/04/2024	5.963557	5.949279
05/04/2024	5.944083	5.929851
04/04/2024	5.986076	5.971744
03/04/2024	5.958021	5.943756
02/04/2024	6.021765	6.007347
31/03/2024	6.062708	6.048192
28/03/2024	6.062708	6.048192
27/03/2024	5.986481	5.972148
26/03/2024	5.949308	5.935064
25/03/2024	5.972902	5.958601
22/03/2024	5.946983	5.932744
21/03/2024	5.951890	5.937640
20/03/2024	5.888475	5.874376
19/03/2024	5.881471	5.867389
18/03/2024	5.857146	5.843123
15/03/2024	5.861806	5.847771
14/03/2024	5.878879	5.864803
13/03/2024	5.888704	5.874605
12/03/2024	5.876250	5.862181
11/03/2024	5.857546	5.843522
08/03/2024	5.965313	5.951031
07/03/2024	5.924149	5.909965
06/03/2024	5.877285	5.863213
05/03/2024	5.862125	5.848090
04/03/2024	5.865834	5.851790
01/03/2024	5.874307	5.860242
29/02/2024	5.835288	5.821317
28/02/2024	5.803023	5.789129

1 … 5 6 7 … 85

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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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