Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2022	1.042805	1.040308
23/09/2022	1.061679	1.059137
21/09/2022	1.085259	1.082661
20/09/2022	1.098406	1.095776
19/09/2022	1.087062	1.084459
16/09/2022	1.090884	1.088272
15/09/2022	1.101328	1.098691
14/09/2022	1.098163	1.095534
13/09/2022	1.123860	1.121169
12/09/2022	1.118011	1.115334
09/09/2022	1.110905	1.108245
08/09/2022	1.108261	1.105608
07/09/2022	1.093726	1.091107
06/09/2022	1.105534	1.102887
05/09/2022	1.109945	1.107288
02/09/2022	1.109481	1.106825
01/09/2022	1.108575	1.105921
31/08/2022	1.123063	1.120374
30/08/2022	1.125145	1.122451
29/08/2022	1.114200	1.111532
26/08/2022	1.130418	1.127711
25/08/2022	1.124006	1.121315
24/08/2022	1.114472	1.111804
23/08/2022	1.105613	1.102966
22/08/2022	1.118992	1.116313
19/08/2022	1.130569	1.127862
18/08/2022	1.123534	1.120844
17/08/2022	1.125462	1.122767
16/08/2022	1.116696	1.114022
15/08/2022	1.107396	1.104745

1 … 18 19 20 … 85

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Americas

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Singapore

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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.

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