Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	5.971771	5.957473
04/06/2024	5.961937	5.947663
03/06/2024	5.962488	5.948212
31/05/2024	5.909508	5.895359
30/05/2024	5.862369	5.848333
29/05/2024	5.894945	5.880831
28/05/2024	5.965465	5.951182
27/05/2024	5.992391	5.978044
24/05/2024	5.940251	5.926029
23/05/2024	5.991146	5.976802
22/05/2024	6.000881	5.986513
21/05/2024	5.999198	5.984834
20/05/2024	6.011448	5.997055
17/05/2024	5.974161	5.959857
16/05/2024	6.019861	6.005448
15/05/2024	5.943468	5.929238
14/05/2024	5.930241	5.916042
13/05/2024	5.940535	5.926312
10/05/2024	5.929467	5.915270
09/05/2024	5.921822	5.907644
08/05/2024	5.991866	5.977520
07/05/2024	6.002188	5.987817
06/05/2024	5.919017	5.904845
03/05/2024	5.879345	5.865268
02/05/2024	5.839007	5.825027
01/05/2024	5.838584	5.824605
30/04/2024	5.908024	5.893879
29/04/2024	5.891640	5.877534
26/04/2024	5.830361	5.816402
24/04/2024	5.907558	5.893414

1 … 4 5 6 … 85

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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.