Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	6.248077	6.233118
07/11/2024	6.200878	6.186032
06/11/2024	6.170199	6.155426
05/11/2024	6.108919	6.094293
04/11/2024	6.142602	6.127895
01/11/2024	6.130757	6.116078
31/10/2024	6.158647	6.143902
30/10/2024	6.177178	6.162388
29/10/2024	6.217626	6.202739
28/10/2024	6.189293	6.174474
25/10/2024	6.175028	6.160243
24/10/2024	6.171054	6.156279
23/10/2024	6.185371	6.170562
22/10/2024	6.178555	6.163762
21/10/2024	6.280018	6.264982
18/10/2024	6.231716	6.216796
17/10/2024	6.306058	6.290960
16/10/2024	6.264190	6.249192
15/10/2024	6.304733	6.289638
14/10/2024	6.265051	6.250051
11/10/2024	6.239385	6.224446
10/10/2024	6.258276	6.243292
09/10/2024	6.222430	6.207532
08/10/2024	6.236821	6.221888
04/10/2024	6.218004	6.203117
03/10/2024	6.243384	6.228436
02/10/2024	6.244653	6.229702
01/10/2024	6.225870	6.210964
30/09/2024	6.274217	6.259195
27/09/2024	6.226041	6.211134

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Americas

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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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