Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2024	5.741516	5.727769
14/02/2024	5.716062	5.702376
13/02/2024	5.758189	5.744402
12/02/2024	5.747343	5.733582
09/02/2024	5.762856	5.749058
08/02/2024	5.764812	5.751010
07/02/2024	5.747587	5.733826
06/02/2024	5.720915	5.707218
05/02/2024	5.744108	5.730355
02/02/2024	5.806172	5.792271
01/02/2024	5.724416	5.710710
31/01/2024	5.787999	5.774141
30/01/2024	5.720272	5.706576
29/01/2024	5.714429	5.700747
25/01/2024	5.705420	5.691760
24/01/2024	5.673651	5.660067
23/01/2024	5.644425	5.630911
22/01/2024	5.619030	5.605577
19/01/2024	5.581683	5.568319
18/01/2024	5.534474	5.521223
17/01/2024	5.554037	5.540739
16/01/2024	5.551811	5.538519
15/01/2024	5.604669	5.591250
12/01/2024	5.600830	5.587420
11/01/2024	5.624987	5.611519
10/01/2024	5.599257	5.585851
09/01/2024	5.646321	5.632802
08/01/2024	5.587935	5.574556
05/01/2024	5.605956	5.592534
04/01/2024	5.598871	5.585466

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.