Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2021	0.980765	0.977832
15/02/2021	0.977159	0.974237
12/02/2021	0.970155	0.967254
11/02/2021	0.976151	0.973231
10/02/2021	0.975252	0.972335
09/02/2021	0.972112	0.969204
08/02/2021	0.980926	0.977992
05/02/2021	0.975991	0.973072
04/02/2021	0.966024	0.963135
03/02/2021	0.973169	0.970259
02/02/2021	0.960767	0.957893
01/02/2021	0.947901	0.945065
31/01/2021	0.940280	0.937467
29/01/2021	0.940280	0.937467
28/01/2021	0.947592	0.944758
27/01/2021	0.964755	0.961870
25/01/2021	0.974723	0.971808
22/01/2021	0.974872	0.971956
21/01/2021	0.975562	0.972644
20/01/2021	0.970058	0.967156
19/01/2021	0.964375	0.961491
18/01/2021	0.951330	0.948485
15/01/2021	0.959173	0.956304
14/01/2021	0.958830	0.955962
13/01/2021	0.958325	0.955459
12/01/2021	0.948464	0.945627
11/01/2021	0.949956	0.947115
08/01/2021	0.955578	0.952720
07/01/2021	0.951614	0.948767
06/01/2021	0.932385	0.929596

1 … 32 33 34 … 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.