Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	1.044615	1.042114
14/07/2022	1.052000	1.049481
13/07/2022	1.043726	1.041227
12/07/2022	1.041992	1.039497
11/07/2022	1.046359	1.043854
08/07/2022	1.056377	1.053848
07/07/2022	1.052268	1.049749
06/07/2022	1.046689	1.044183
05/07/2022	1.055365	1.052838
04/07/2022	1.057541	1.055009
01/07/2022	1.045675	1.043171
30/06/2022	1.072529	1.069961
29/06/2022	1.089213	1.086605
28/06/2022	1.096321	1.093696
27/06/2022	1.092614	1.089998
24/06/2022	1.076986	1.074407
23/06/2022	1.073538	1.070968
22/06/2022	1.070827	1.068263
21/06/2022	1.073412	1.070842
20/06/2022	1.058799	1.056264
17/06/2022	1.062621	1.060077
16/06/2022	1.075949	1.073373
15/06/2022	1.082028	1.079437
14/06/2022	1.090570	1.087959
10/06/2022	1.124919	1.122226
09/06/2022	1.140955	1.138223
08/06/2022	1.154380	1.151616
07/06/2022	1.147432	1.144685
06/06/2022	1.158846	1.156071
03/06/2022	1.164444	1.161656

1 … 17 18 19 … 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.