Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2024	6.177453	6.162663
16/07/2024	6.137032	6.122338
15/07/2024	6.149519	6.134795
12/07/2024	6.126967	6.112297
11/07/2024	6.081353	6.066793
10/07/2024	6.028097	6.013664
09/07/2024	6.057337	6.042834
08/07/2024	6.003069	5.988696
05/07/2024	6.047249	6.032770
04/07/2024	6.061407	6.046894
03/07/2024	5.999452	5.985088
02/07/2024	5.991065	5.976721
01/07/2024	6.022499	6.008080
30/06/2024	6.014847	6.000446
28/06/2024	6.014847	6.000446
27/06/2024	5.991205	5.976861
26/06/2024	5.971881	5.957583
25/06/2024	6.017750	6.003342
24/06/2024	5.944879	5.930645
21/06/2024	5.998892	5.984529
20/06/2024	5.970888	5.956592
19/06/2024	5.957283	5.943020
18/06/2024	5.964450	5.950170
17/06/2024	5.895631	5.881515
14/06/2024	5.916973	5.902806
13/06/2024	5.938019	5.923802
12/06/2024	5.923947	5.909764
11/06/2024	5.942491	5.928263
07/06/2024	6.030151	6.015713
06/06/2024	6.008577	5.994191

1 … 3 4 5 … 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.