Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2020	0.721577	0.719419
22/04/2020	0.719953	0.717799
21/04/2020	0.720435	0.718280
20/04/2020	0.737204	0.734999
17/04/2020	0.755512	0.753252
16/04/2020	0.750769	0.748523
15/04/2020	0.756431	0.754168
14/04/2020	0.757099	0.754835
09/04/2020	0.741736	0.739518
08/04/2020	0.718899	0.716749
07/04/2020	0.722258	0.720098
06/04/2020	0.726874	0.724699
03/04/2020	0.702260	0.700159
02/04/2020	0.717546	0.715399
01/04/2020	0.729143	0.726963
31/03/2020	0.703497	0.701393
30/03/2020	0.704969	0.702861
27/03/2020	0.672949	0.670936
26/03/2020	0.700666	0.698570
25/03/2020	0.681524	0.679486
24/03/2020	0.651528	0.649579
23/03/2020	0.625819	0.623948
20/03/2020	0.676867	0.674842
19/03/2020	0.663055	0.661072
18/03/2020	0.685316	0.683266
17/03/2020	0.740809	0.738593
16/03/2020	0.703825	0.701720
13/03/2020	0.773471	0.771157
12/03/2020	0.745236	0.743007
11/03/2020	0.801893	0.799494

1 … 39 40 41 … 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.