Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	1.120315	1.116964
14/09/2021	1.126873	1.123503
13/09/2021	1.123962	1.120600
10/09/2021	1.125282	1.121916
09/09/2021	1.116705	1.113365
08/09/2021	1.138417	1.135012
07/09/2021	1.138827	1.135420
06/09/2021	1.138402	1.134997
03/09/2021	1.137322	1.133920
02/09/2021	1.127026	1.123655
01/09/2021	1.128075	1.124701
31/08/2021	1.125200	1.121835
30/08/2021	1.122222	1.118866
27/08/2021	1.118678	1.115332
26/08/2021	1.121207	1.117853
25/08/2021	1.125435	1.122069
24/08/2021	1.120010	1.116660
23/08/2021	1.112339	1.109012
20/08/2021	1.110222	1.106901
19/08/2021	1.110736	1.107414
18/08/2021	1.115418	1.112082
17/08/2021	1.113328	1.109998
16/08/2021	1.121746	1.118391
13/08/2021	1.129837	1.126458
12/08/2021	1.124038	1.120676
11/08/2021	1.112041	1.108715
10/08/2021	1.110400	1.107078
09/08/2021	1.108031	1.104717
06/08/2021	1.105240	1.101934
05/08/2021	1.098767	1.095481

1 … 27 28 29 … 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.