Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.120479	1.117796
03/01/2023	1.106827	1.104177
31/12/2022	1.133296	1.130583
30/12/2022	1.133296	1.130583
29/12/2022	1.130386	1.127680
28/12/2022	1.138174	1.135449
23/12/2022	1.140310	1.137580
22/12/2022	1.147630	1.144882
21/12/2022	1.141021	1.138289
20/12/2022	1.127305	1.124606
19/12/2022	1.139280	1.136552
16/12/2022	1.143336	1.140599
15/12/2022	1.151130	1.148374
14/12/2022	1.157920	1.155148
13/12/2022	1.151456	1.148699
12/12/2022	1.146536	1.143791
09/12/2022	1.153383	1.150622
08/12/2022	1.147158	1.144411
07/12/2022	1.151533	1.148776
06/12/2022	1.156445	1.153676
05/12/2022	1.155768	1.153001
02/12/2022	1.151638	1.148881
01/12/2022	1.162000	1.159218
30/11/2022	1.152186	1.149427
29/11/2022	1.150026	1.147273
28/11/2022	1.149322	1.146570
25/11/2022	1.158376	1.155603
24/11/2022	1.152735	1.149975
23/11/2022	1.151632	1.148875
22/11/2022	1.143314	1.140577

1 … 13 14 15 … 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.