Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/07/2023	5.660325	5.646773
25/07/2023	5.625200	5.611732
24/07/2023	5.606845	5.593421
21/07/2023	5.601403	5.587992
20/07/2023	5.597475	5.584073
19/07/2023	5.603731	5.590314
18/07/2023	5.581444	5.568081
17/07/2023	5.578612	5.565255
14/07/2023	5.610228	5.596796
13/07/2023	5.585822	5.572448
12/07/2023	5.527598	5.514364
11/07/2023	5.519028	5.505814
10/07/2023	5.455478	5.442416
07/07/2023	5.476112	5.463001
06/07/2023	5.554830	5.541530
05/07/2023	5.618126	5.604675
04/07/2023	5.624141	5.610675
03/07/2023	5.592562	5.579172
01/07/2023	5.592562	5.579172
30/06/2023	5.535799	5.522545
29/06/2023	5.523987	5.510761
28/06/2023	5.531138	5.517895
27/06/2023	5.470124	5.457027
26/06/2023	5.460371	5.447297
23/06/2023	5.474546	5.461439
22/06/2023	5.539755	5.526491
21/06/2023	5.609716	5.596285
20/06/2023	5.637015	5.623519
19/06/2023	5.586309	5.572934
16/06/2023	5.560897	5.547583

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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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