Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2026	7.016682	6.999882
04/11/2026	6.840251	6.823874
03/11/2026	6.891722	6.875221
02/11/2026	6.847314	6.830920
31/10/2026	6.884998	6.868514
30/10/2026	6.884998	6.868514
29/10/2026	6.850306	6.833905
28/10/2026	6.802964	6.786676
27/10/2026	6.818537	6.802212
26/10/2026	6.810008	6.793703
23/10/2026	6.807664	6.791365
22/10/2026	6.780173	6.763940
21/10/2026	6.810092	6.793787
20/10/2026	6.800445	6.784163
19/10/2026	6.833035	6.816675
16/10/2026	6.807983	6.791683
15/10/2026	6.738362	6.722229
14/10/2026	6.730010	6.713897
13/10/2026	6.771584	6.755371
12/10/2026	6.763757	6.747563
09/10/2026	6.746737	6.730584
08/10/2026	6.684212	6.668208
07/10/2026	6.733620	6.717498
06/10/2026	6.729590	6.713478
02/10/2026	6.686794	6.670784
01/10/2026	6.640748	6.624848
30/09/2026	6.776833	6.760608
29/09/2026	6.720229	6.704139
28/09/2026	6.706574	6.690517
25/09/2026	6.692265	6.676242

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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.