Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2024	6.191690	6.176866
20/11/2024	6.196660	6.181824
19/11/2024	6.241404	6.226460
18/11/2024	6.207716	6.192853
15/11/2024	6.190763	6.175941
14/11/2024	6.166609	6.151845
13/11/2024	6.171806	6.157029
12/11/2024	6.213114	6.198238
11/11/2024	6.198683	6.183842
08/11/2024	6.248077	6.233118
07/11/2024	6.200878	6.186032
06/11/2024	6.170199	6.155426
05/11/2024	6.108919	6.094293
04/11/2024	6.142602	6.127895
01/11/2024	6.130757	6.116078
31/10/2024	6.158647	6.143902
30/10/2024	6.177178	6.162388
29/10/2024	6.217626	6.202739
28/10/2024	6.189293	6.174474
25/10/2024	6.175028	6.160243
24/10/2024	6.171054	6.156279
23/10/2024	6.185371	6.170562
22/10/2024	6.178555	6.163762
21/10/2024	6.280018	6.264982
18/10/2024	6.231716	6.216796
17/10/2024	6.306058	6.290960
16/10/2024	6.264190	6.249192
15/10/2024	6.304733	6.289638
14/10/2024	6.265051	6.250051
11/10/2024	6.239385	6.224446

1 2 3 … 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.