Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2021	4.787847	4.773527
25/06/2021	4.791198	4.776867
24/06/2021	4.759011	4.744777
23/06/2021	4.767201	4.752943
22/06/2021	4.807931	4.793550
21/06/2021	4.736818	4.722650
18/06/2021	4.819529	4.805114
17/06/2021	4.825427	4.810994
16/06/2021	4.834826	4.820365
15/06/2021	4.836521	4.822055
11/06/2021	4.804809	4.790437
10/06/2021	4.799699	4.785343
09/06/2021	4.796337	4.781991
08/06/2021	4.808362	4.793980
07/06/2021	4.799893	4.785536
04/06/2021	4.827732	4.813292
03/06/2021	4.812721	4.798327
02/06/2021	4.780166	4.765869
01/06/2021	4.723674	4.709546
31/05/2021	4.732554	4.718399
28/05/2021	4.763995	4.749746
27/05/2021	4.697785	4.683734
26/05/2021	4.725207	4.711073
25/05/2021	4.736905	4.722737
24/05/2021	4.703905	4.689836
21/05/2021	4.697908	4.683856
20/05/2021	4.700991	4.686930
19/05/2021	4.666192	4.652235
18/05/2021	4.741883	4.727700
17/05/2021	4.714490	4.700389

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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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