Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2021	1.126122	1.122754
23/11/2021	1.129332	1.125954
22/11/2021	1.119798	1.116449
19/11/2021	1.129333	1.125955
18/11/2021	1.112969	1.109640
17/11/2021	1.109420	1.106102
16/11/2021	1.114103	1.110771
15/11/2021	1.123670	1.120309
12/11/2021	1.120715	1.117363
11/11/2021	1.111871	1.108545
10/11/2021	1.117142	1.113801
09/11/2021	1.120383	1.117032
08/11/2021	1.126410	1.123041
05/11/2021	1.124730	1.121366
04/11/2021	1.115421	1.112085
03/11/2021	1.111341	1.108017
02/11/2021	1.106736	1.103426
01/11/2021	1.119267	1.115919
31/10/2021	1.115933	1.112595
29/10/2021	1.115933	1.112595
28/10/2021	1.134181	1.130789
27/10/2021	1.136928	1.133527
26/10/2021	1.141486	1.138072
25/10/2021	1.134882	1.131488
22/10/2021	1.133339	1.129949
21/10/2021	1.131800	1.128415
20/10/2021	1.133154	1.129765
19/10/2021	1.128952	1.125575
18/10/2021	1.132435	1.129048
15/10/2021	1.129522	1.126144

1 … 25 26 27 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8