Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	1.100884	1.097591
03/08/2021	1.098764	1.095477
31/07/2021	1.090429	1.087167
30/07/2021	1.090429	1.087167
29/07/2021	1.092825	1.089556
28/07/2021	1.088545	1.085289
27/07/2021	1.095624	1.092347
26/07/2021	1.096023	1.092745
23/07/2021	1.097702	1.094419
22/07/2021	1.094912	1.091637
21/07/2021	1.081023	1.077789
20/07/2021	1.072539	1.069331
19/07/2021	1.078117	1.074893
16/07/2021	1.089494	1.086235
15/07/2021	1.088270	1.085015
14/07/2021	1.090597	1.087335
13/07/2021	1.084115	1.080872
12/07/2021	1.082115	1.078879
09/07/2021	1.079814	1.076585
08/07/2021	1.091306	1.088042
07/07/2021	1.089653	1.086394
06/07/2021	1.085936	1.082688
05/07/2021	1.089663	1.086404
02/07/2021	1.090871	1.087608
01/07/2021	1.086430	1.083180
30/06/2021	1.104224	1.100921
29/06/2021	1.090611	1.087349
28/06/2021	1.094162	1.090889
25/06/2021	1.094217	1.090945
24/06/2021	1.087067	1.083815

1 … 25 26 27 … 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.