Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2023	5.545135	5.531859
15/12/2023	5.558710	5.545401
14/12/2023	5.540063	5.526799
13/12/2023	5.458574	5.445505
12/12/2023	5.458035	5.444967
11/12/2023	5.436591	5.423574
08/12/2023	5.452689	5.439634
07/12/2023	5.425600	5.412610
06/12/2023	5.445159	5.432122
05/12/2023	5.350530	5.337719
04/12/2023	5.395093	5.382176
01/12/2023	5.373606	5.360740
30/11/2023	5.376051	5.363179
29/11/2023	5.355817	5.342994
28/11/2023	5.356888	5.344062
27/11/2023	5.344260	5.331464
24/11/2023	5.384110	5.371219
23/11/2023	5.370426	5.357568
22/11/2023	5.398545	5.385620
21/11/2023	5.427050	5.414056
20/11/2023	5.429703	5.416703
17/11/2023	5.430173	5.417172
16/11/2023	5.435977	5.422962
15/11/2023	5.461190	5.448115
14/11/2023	5.418405	5.405432
13/11/2023	5.367981	5.355129
10/11/2023	5.383234	5.370345
09/11/2023	5.403711	5.390773
08/11/2023	5.383929	5.371039
07/11/2023	5.363488	5.350646

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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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