Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2023	5.504029	5.490851
22/09/2023	5.506060	5.492877
21/09/2023	5.494437	5.481282
20/09/2023	5.546800	5.533520
19/09/2023	5.578279	5.564923
18/09/2023	5.600294	5.586885
15/09/2023	5.645336	5.631820
14/09/2023	5.592457	5.579067
13/09/2023	5.567553	5.554223
12/09/2023	5.601692	5.588280
11/09/2023	5.584903	5.571531
08/09/2023	5.553259	5.539963
07/09/2023	5.556366	5.543063
06/09/2023	5.602735	5.589321
05/09/2023	5.636596	5.623101
04/09/2023	5.642430	5.628921
01/09/2023	5.615266	5.601822
31/08/2023	5.628301	5.614825
30/08/2023	5.623615	5.610151
29/08/2023	5.542609	5.529339
28/08/2023	5.522558	5.509336
25/08/2023	5.474145	5.461039
24/08/2023	5.525264	5.512035
23/08/2023	5.519587	5.506372
22/08/2023	5.516082	5.502875
21/08/2023	5.513921	5.500719
18/08/2023	5.546286	5.533007
17/08/2023	5.541053	5.527786
16/08/2023	5.559714	5.546403
15/08/2023	5.619545	5.606090

1 … 4 5 6 … 81

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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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