Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2024	1.186041	1.183201
28/08/2024	1.187173	1.184331
27/08/2024	1.188487	1.185641
26/08/2024	1.192360	1.189505
23/08/2024	1.184997	1.182160
22/08/2024	1.187848	1.185004
21/08/2024	1.180811	1.177984
20/08/2024	1.181703	1.178874
19/08/2024	1.177959	1.175139
16/08/2024	1.182137	1.179307
15/08/2024	1.165334	1.162544
14/08/2024	1.169936	1.167135
13/08/2024	1.166368	1.163575
12/08/2024	1.162146	1.159364
09/08/2024	1.156932	1.154162
08/08/2024	1.143498	1.140760
07/08/2024	1.145623	1.142880
06/08/2024	1.142894	1.140158
02/08/2024	1.181934	1.179104
01/08/2024	1.208544	1.205650
31/07/2024	1.207143	1.204253
30/07/2024	1.188513	1.185667
29/07/2024	1.192266	1.189411
26/07/2024	1.179501	1.176677
25/07/2024	1.171518	1.168713
24/07/2024	1.181974	1.179144
23/07/2024	1.183663	1.180829
22/07/2024	1.174831	1.172018
19/07/2024	1.182492	1.179661
18/07/2024	1.192790	1.189934

1 2 3 4 … 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.