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 … 16 17 18 … 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.