Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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
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
14/02/2024	5.716062	5.702376
13/02/2024	5.758189	5.744402
12/02/2024	5.747343	5.733582
09/02/2024	5.762856	5.749058
08/02/2024	5.764812	5.751010
07/02/2024	5.747587	5.733826
06/02/2024	5.720915	5.707218
05/02/2024	5.744108	5.730355
02/02/2024	5.806172	5.792271

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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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