Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2021	4.357384	4.344351
17/02/2021	4.348356	4.335350
16/02/2021	4.346796	4.333795
15/02/2021	4.334197	4.321233
12/02/2021	4.301227	4.288362
11/02/2021	4.327622	4.314678
10/02/2021	4.325088	4.312152
09/02/2021	4.307649	4.294765
08/02/2021	4.348006	4.335001
05/02/2021	4.330933	4.317979
04/02/2021	4.284611	4.271796
03/02/2021	4.320991	4.308067
02/02/2021	4.272774	4.259994
01/02/2021	4.220280	4.207657
31/01/2021	4.183885	4.171371
29/01/2021	4.183885	4.171371
28/01/2021	4.208161	4.195574
27/01/2021	4.278269	4.265473
25/01/2021	4.321433	4.308507
22/01/2021	4.321787	4.308860
21/01/2021	4.327125	4.314182
20/01/2021	4.305161	4.292284
19/01/2021	4.286247	4.273427
18/01/2021	4.226492	4.213850
15/01/2021	4.260557	4.247814
14/01/2021	4.259078	4.246339
13/01/2021	4.256902	4.244169
12/01/2021	4.214296	4.201691
11/01/2021	4.220746	4.208122
08/01/2021	4.245049	4.232352

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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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