Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2024	1.197394	1.194527
25/10/2024	1.194579	1.191719
24/10/2024	1.194092	1.191233
23/10/2024	1.196927	1.194061
22/10/2024	1.197501	1.194634
21/10/2024	1.216383	1.213471
18/10/2024	1.208393	1.205500
17/10/2024	1.222056	1.219130
16/10/2024	1.214638	1.211730
15/10/2024	1.221687	1.218762
14/10/2024	1.213520	1.210615
11/10/2024	1.208840	1.205946
10/10/2024	1.211834	1.208933
09/10/2024	1.205127	1.202242
08/10/2024	1.207603	1.204712
04/10/2024	1.204445	1.201561
03/10/2024	1.209370	1.206474
02/10/2024	1.209333	1.206438
01/10/2024	1.206537	1.203648
30/09/2024	1.215008	1.212099
27/09/2024	1.205546	1.202660
26/09/2024	1.204442	1.201558
25/09/2024	1.192591	1.189736
24/09/2024	1.194956	1.192095
23/09/2024	1.201300	1.198424
20/09/2024	1.212138	1.209236
19/09/2024	1.209918	1.207021
18/09/2024	1.203480	1.200599
17/09/2024	1.198382	1.195513
16/09/2024	1.197549	1.194682

1 2 3 … 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.