Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/04/2021	1.053534	1.050383
26/04/2021	1.050157	1.047016
23/04/2021	1.053702	1.050550
22/04/2021	1.053435	1.050284
21/04/2021	1.046263	1.043134
20/04/2021	1.046720	1.043589
19/04/2021	1.051888	1.048741
16/04/2021	1.053015	1.049865
15/04/2021	1.055991	1.052832
14/04/2021	1.048366	1.045230
13/04/2021	1.048014	1.044879
12/04/2021	1.048378	1.045242
09/04/2021	1.050638	1.047495
08/04/2021	1.051178	1.048034
07/04/2021	1.039501	1.036392
06/04/2021	1.031693	1.028607
01/04/2021	1.028668	1.025591
31/03/2021	1.020553	1.017500
30/03/2021	1.013246	1.010216
29/03/2021	1.020266	1.017214
26/03/2021	1.022260	1.019202
25/03/2021	1.016772	1.013731
24/03/2021	1.012072	1.009045
23/03/2021	1.010980	1.007956
22/03/2021	1.012984	1.009954
19/03/2021	0.996456	0.993476
18/03/2021	0.999186	0.996197
17/03/2021	1.003603	1.000601
16/03/2021	1.009749	1.006729
15/03/2021	1.004127	1.001124

1 … 30 31 32 … 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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