Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2022	5.195736	5.183296
26/04/2022	5.230423	5.217900
22/04/2022	5.345067	5.332270
21/04/2022	5.409699	5.396747
20/04/2022	5.355131	5.342309
19/04/2022	5.312818	5.300098
14/04/2022	5.305725	5.293022
13/04/2022	5.268739	5.256124
12/04/2022	5.244792	5.232235
11/04/2022	5.269780	5.257163
08/04/2022	5.253868	5.241289
07/04/2022	5.216892	5.204401
06/04/2022	5.246251	5.233690
05/04/2022	5.269855	5.257238
04/04/2022	5.258237	5.245647
01/04/2022	5.238085	5.225544
31/03/2022	5.245958	5.233398
30/03/2022	5.265885	5.253277
29/03/2022	5.257821	5.245232
28/03/2022	5.225455	5.212944
25/03/2022	5.204723	5.192262
24/03/2022	5.180683	5.168279
23/03/2022	5.170896	5.158516
22/03/2022	5.168823	5.156448
21/03/2022	5.139225	5.126920
18/03/2022	5.158924	5.146572
17/03/2022	5.148335	5.136009
16/03/2022	5.106914	5.094687
15/03/2022	5.055940	5.043835
14/03/2022	5.065136	5.053009

1 … 16 17 18 … 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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