Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/02/2021	0.947901	0.945065
31/01/2021	0.940280	0.937467
29/01/2021	0.940280	0.937467
28/01/2021	0.947592	0.944758
27/01/2021	0.964755	0.961870
25/01/2021	0.974723	0.971808
22/01/2021	0.974872	0.971956
21/01/2021	0.975562	0.972644
20/01/2021	0.970058	0.967156
19/01/2021	0.964375	0.961491
18/01/2021	0.951330	0.948485
15/01/2021	0.959173	0.956304
14/01/2021	0.958830	0.955962
13/01/2021	0.958325	0.955459
12/01/2021	0.948464	0.945627
11/01/2021	0.949956	0.947115
08/01/2021	0.955578	0.952720
07/01/2021	0.951614	0.948767
06/01/2021	0.932385	0.929596
05/01/2021	0.938658	0.935850
04/01/2021	0.941306	0.938490
31/12/2020	0.933881	0.931087
30/12/2020	0.943758	0.940935
29/12/2020	0.942368	0.939549
24/12/2020	0.937179	0.934376
23/12/2020	0.934285	0.931490
22/12/2020	0.927657	0.924882
21/12/2020	0.939868	0.937057
18/12/2020	0.937332	0.934528
17/12/2020	0.947122	0.944289

1 … 32 33 34 … 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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