Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2022	5.209729	5.197256
13/05/2022	5.159692	5.147338
12/05/2022	5.075408	5.063256
11/05/2022	5.135259	5.122964
10/05/2022	5.134613	5.122319
09/05/2022	5.166838	5.154467
06/05/2022	5.211661	5.199183
05/05/2022	5.294528	5.281852
04/05/2022	5.255697	5.243114
03/05/2022	5.253180	5.240603
02/05/2022	5.293766	5.281091
30/04/2022	5.338817	5.326035
29/04/2022	5.338817	5.326035
28/04/2022	5.273364	5.260738
27/04/2022	5.195736	5.183296
26/04/2022	5.230423	5.217900
22/04/2022	5.345067	5.332270
21/04/2022	5.409699	5.396747
20/04/2022	5.355131	5.342309
19/04/2022	5.312818	5.300098
14/04/2022	5.305725	5.293022
13/04/2022	5.268739	5.256124
12/04/2022	5.244792	5.232235
11/04/2022	5.269780	5.257163
08/04/2022	5.253868	5.241289
07/04/2022	5.216892	5.204401
06/04/2022	5.246251	5.233690
05/04/2022	5.269855	5.257238
04/04/2022	5.258237	5.245647
01/04/2022	5.238085	5.225544

1 … 18 19 20 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.