Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2021	4.834766	4.820305
17/09/2021	4.923353	4.908628
16/09/2021	4.962543	4.947700
15/09/2021	4.935763	4.921000
14/09/2021	4.965921	4.951068
13/09/2021	4.952576	4.937763
10/09/2021	4.962087	4.947245
09/09/2021	4.915173	4.900472
08/09/2021	5.009769	4.994785
07/09/2021	5.011742	4.996752
06/09/2021	5.010362	4.995376
03/09/2021	5.010151	4.995165
02/09/2021	4.964750	4.949900
01/09/2021	4.970587	4.955720
31/08/2021	4.959340	4.944506
30/08/2021	4.947892	4.933093
27/08/2021	4.931320	4.916571
26/08/2021	4.940514	4.925736
25/08/2021	4.961340	4.946500
24/08/2021	4.941010	4.926231
23/08/2021	4.908454	4.893773
20/08/2021	4.898993	4.884340
19/08/2021	4.899199	4.884545
18/08/2021	4.920546	4.905829
17/08/2021	4.907752	4.893073
16/08/2021	4.940961	4.926182
13/08/2021	4.978808	4.963916
12/08/2021	4.958735	4.943903
11/08/2021	4.907097	4.892420
10/08/2021	4.900966	4.886307

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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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