Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2021	4.705703	4.691628
13/05/2021	4.687906	4.673885
12/05/2021	4.707373	4.693293
11/05/2021	4.740963	4.726783
10/05/2021	4.778285	4.763993
07/05/2021	4.711679	4.697586
06/05/2021	4.679635	4.665638
05/05/2021	4.695763	4.681718
04/05/2021	4.676267	4.662280
03/05/2021	4.651342	4.637430
30/04/2021	4.637020	4.623150
29/04/2021	4.652649	4.638732
28/04/2021	4.649562	4.635655
27/04/2021	4.630799	4.616948
26/04/2021	4.614610	4.600808
23/04/2021	4.630106	4.616257
22/04/2021	4.632061	4.618206
21/04/2021	4.600754	4.586993
20/04/2021	4.600495	4.586735
19/04/2021	4.622423	4.608598
16/04/2021	4.626058	4.612221
15/04/2021	4.642278	4.628392
14/04/2021	4.609353	4.595566
13/04/2021	4.607669	4.593888
12/04/2021	4.608270	4.594487
09/04/2021	4.617844	4.604032
08/04/2021	4.625257	4.611423
07/04/2021	4.577988	4.564295
06/04/2021	4.545415	4.531820
01/04/2021	4.535824	4.522257

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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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