Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2024	6.274217	6.259195
27/09/2024	6.226041	6.211134
26/09/2024	6.226455	6.211547
25/09/2024	6.164151	6.149392
24/09/2024	6.173073	6.158293
23/09/2024	6.200184	6.185339
20/09/2024	6.257185	6.242204
19/09/2024	6.249061	6.234099
18/09/2024	6.218499	6.203610
17/09/2024	6.192640	6.177813
16/09/2024	6.189164	6.174346
13/09/2024	6.183663	6.168858
12/09/2024	6.164148	6.149389
11/09/2024	6.088794	6.074216
10/09/2024	6.105275	6.090657
09/09/2024	6.086020	6.071449
06/09/2024	6.116161	6.101517
05/09/2024	6.103836	6.089222
04/09/2024	6.072098	6.057560
03/09/2024	6.184208	6.169401
02/09/2024	6.181302	6.166502
31/08/2024	6.168786	6.154016
30/08/2024	6.168786	6.154016
29/08/2024	6.134475	6.119788
28/08/2024	6.139630	6.124930
27/08/2024	6.144335	6.129624
26/08/2024	6.168088	6.153320
23/08/2024	6.128681	6.114007
22/08/2024	6.146995	6.132278
21/08/2024	6.110280	6.095650

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Americas

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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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