Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	1.209263	1.206368
07/11/2024	1.199391	1.196519
06/11/2024	1.192320	1.189465
05/11/2024	1.181077	1.178249
04/11/2024	1.187437	1.184594
01/11/2024	1.185724	1.182885
31/10/2024	1.191565	1.188712
30/10/2024	1.195887	1.193024
29/10/2024	1.203165	1.200284
28/10/2024	1.197394	1.194527
25/10/2024	1.194579	1.191719
24/10/2024	1.194092	1.191233
23/10/2024	1.196927	1.194061
22/10/2024	1.197501	1.194634
21/10/2024	1.216383	1.213471
18/10/2024	1.208393	1.205500
17/10/2024	1.222056	1.219130
16/10/2024	1.214638	1.211730
15/10/2024	1.221687	1.218762
14/10/2024	1.213520	1.210615
11/10/2024	1.208840	1.205946
10/10/2024	1.211834	1.208933
09/10/2024	1.205127	1.202242
08/10/2024	1.207603	1.204712
04/10/2024	1.204445	1.201561
03/10/2024	1.209370	1.206474
02/10/2024	1.209333	1.206438
01/10/2024	1.206537	1.203648
30/09/2024	1.215008	1.212099
27/09/2024	1.205546	1.202660

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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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