Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2024	7.416070	7.398314
18/06/2024	7.416712	7.398955
17/06/2024	7.334385	7.316825
14/06/2024	7.363301	7.345671
13/06/2024	7.388007	7.370318
12/06/2024	7.373926	7.356271
11/06/2024	7.407459	7.389724
07/06/2024	7.512944	7.494956
06/06/2024	7.481524	7.463611
05/06/2024	7.434656	7.416856
04/06/2024	7.421862	7.404092
03/06/2024	7.415376	7.397622
31/05/2024	7.344377	7.326793
30/05/2024	7.290898	7.273442
29/05/2024	7.340285	7.322710
28/05/2024	7.430435	7.412645
27/05/2024	7.457977	7.440121
24/05/2024	7.399787	7.382070
23/05/2024	7.464075	7.446204
22/05/2024	7.476044	7.458144
21/05/2024	7.475062	7.457165
20/05/2024	7.486096	7.468172
17/05/2024	7.444586	7.426762
16/05/2024	7.491421	7.473485
15/05/2024	7.395207	7.377501
14/05/2024	7.379950	7.362281
13/05/2024	7.391333	7.373636
10/05/2024	7.377540	7.359876
09/05/2024	7.377166	7.359503
08/05/2024	7.464281	7.446410

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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.