Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/01/2024	5.604669	5.591250
12/01/2024	5.600830	5.587420
11/01/2024	5.624987	5.611519
10/01/2024	5.599257	5.585851
09/01/2024	5.646321	5.632802
08/01/2024	5.587935	5.574556
05/01/2024	5.605956	5.592534
04/01/2024	5.598871	5.585466
03/01/2024	5.610275	5.596843
02/01/2024	5.691680	5.678053
31/12/2023	5.641420	5.627913
29/12/2023	5.641420	5.627913
28/12/2023	5.656645	5.643102
27/12/2023	5.624767	5.611300
22/12/2023	5.589333	5.575951
21/12/2023	5.594977	5.581581
20/12/2023	5.615496	5.602051
19/12/2023	5.588026	5.574647
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

1 … 7 8 9 … 85

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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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