Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.173452	1.170642
03/01/2025	1.174910	1.172097
02/01/2025	1.168389	1.165592
31/12/2024	1.178170	1.175349
30/12/2024	1.189993	1.187144
27/12/2024	1.191941	1.189087
24/12/2024	1.186887	1.184045
23/12/2024	1.182621	1.179790
20/12/2024	1.163764	1.160978
19/12/2024	1.180179	1.177353
18/12/2024	1.199820	1.196947
17/12/2024	1.201774	1.198897
16/12/2024	1.194113	1.191254
13/12/2024	1.204139	1.201256
12/12/2024	1.209702	1.206806
11/12/2024	1.216813	1.213900
10/12/2024	1.221340	1.218416
09/12/2024	1.222567	1.219640
06/12/2024	1.221833	1.218908
05/12/2024	1.229468	1.226524
04/12/2024	1.228878	1.225936
03/12/2024	1.232026	1.229076
02/12/2024	1.226367	1.223431
30/11/2024	1.224858	1.221925
29/11/2024	1.224858	1.221925
28/11/2024	1.225223	1.222290
27/11/2024	1.220321	1.217399
26/11/2024	1.212752	1.209848
25/11/2024	1.215966	1.213055
22/11/2024	1.216026	1.213115

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.