Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2022	5.167751	5.155378
06/06/2022	5.221546	5.209044
03/06/2022	5.243679	5.231124
02/06/2022	5.215208	5.202721
01/06/2022	5.238712	5.226169
31/05/2022	5.237346	5.224806
30/05/2022	5.285909	5.273253
27/05/2022	5.234396	5.221864
26/05/2022	5.187737	5.175316
25/05/2022	5.222578	5.210074
24/05/2022	5.200720	5.188268
23/05/2022	5.215880	5.203392
20/05/2022	5.201077	5.188624
19/05/2022	5.172237	5.159853
18/05/2022	5.252523	5.239947
17/05/2022	5.200538	5.188087
16/05/2022	5.209729	5.197256
13/05/2022	5.159692	5.147338
12/05/2022	5.075408	5.063256
11/05/2022	5.135259	5.122964
10/05/2022	5.134613	5.122319
09/05/2022	5.166838	5.154467
06/05/2022	5.211661	5.199183
05/05/2022	5.294528	5.281852
04/05/2022	5.255697	5.243114
03/05/2022	5.253180	5.240603
02/05/2022	5.293766	5.281091
30/04/2022	5.338817	5.326035
29/04/2022	5.338817	5.326035
28/04/2022	5.273364	5.260738

1 … 15 16 17 … 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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