Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2024	5.724416	5.710710
31/01/2024	5.787999	5.774141
30/01/2024	5.720272	5.706576
29/01/2024	5.714429	5.700747
25/01/2024	5.705420	5.691760
24/01/2024	5.673651	5.660067
23/01/2024	5.644425	5.630911
22/01/2024	5.619030	5.605577
19/01/2024	5.581683	5.568319
18/01/2024	5.534474	5.521223
17/01/2024	5.554037	5.540739
16/01/2024	5.551811	5.538519
15/01/2024	5.604669	5.591250
12/01/2024	5.600830	5.587420
11/01/2024	5.624987	5.611519
10/01/2024	5.599257	5.585851
09/01/2024	5.646321	5.632802
08/01/2024	5.587935	5.574556
05/01/2024	5.605956	5.592534
04/01/2024	5.598871	5.585466
03/01/2024	5.610275	5.596843
02/01/2024	5.691680	5.678053
31/12/2023	5.641420	5.627913
29/12/2023	5.641420	5.627913
28/12/2023	5.656645	5.643102
27/12/2023	5.624767	5.611300
22/12/2023	5.589333	5.575951
21/12/2023	5.594977	5.581581
20/12/2023	5.615496	5.602051
19/12/2023	5.588026	5.574647

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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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