Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/05/2022	1.147271	1.144524
18/05/2022	1.165298	1.162508
17/05/2022	1.152655	1.149895
16/05/2022	1.152832	1.150072
13/05/2022	1.143035	1.140298
12/05/2022	1.124181	1.121489
11/05/2022	1.138503	1.135777
10/05/2022	1.139284	1.136556
09/05/2022	1.148375	1.145625
06/05/2022	1.157637	1.154865
05/05/2022	1.176254	1.173438
04/05/2022	1.168327	1.165530
03/05/2022	1.168610	1.165812
02/05/2022	1.176335	1.173519
30/04/2022	1.185084	1.182247
29/04/2022	1.185084	1.182247
28/04/2022	1.171312	1.168508
27/04/2022	1.156340	1.153571
26/04/2022	1.165483	1.162693
22/04/2022	1.189919	1.187070
21/04/2022	1.203387	1.200506
20/04/2022	1.190933	1.188082
19/04/2022	1.180654	1.177827
14/04/2022	1.178548	1.175726
13/04/2022	1.170734	1.167931
12/04/2022	1.165067	1.162278
11/04/2022	1.169896	1.167095
08/04/2022	1.166952	1.164158
07/04/2022	1.159152	1.156377
06/04/2022	1.165494	1.162704

1 … 21 22 23 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8